|
Total assets
|
5.4B
|
5.5B
|
5.0B
|
5.5B
|
|
Current assets
|
1.3B
|
1.4B
|
1.7B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
405.9M
|
457.8M
|
993.2M
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
820.7M
|
839.6M
|
663.2M
|
664.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
48.2M
|
59.0M
|
36.7M
|
6.0M
|
|
Restricted cash
|
3.5M
|
3.9M
|
368K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.8M
|
57.9M
|
54.5M
|
51.5M
|
|
Non current assets
|
4.1B
|
4.1B
|
3.2B
|
3.4B
|
|
Properties
|
119.4M
|
115.2M
|
126.6M
|
144.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
192.8M
|
208.2M
|
195.8M
|
193.8M
|
|
Construction in progress
|
1.5M
|
897K
|
2.4M
|
2.7M
|
|
Leases
|
56.4M
|
58.6M
|
54.0M
|
56.3M
|
|
Accumulated depreciation
|
-179.9M
|
-211.7M
|
-198.3M
|
-186.0M
|
|
Goodwill
|
6.7B
|
6.7B
|
5.0B
|
5.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
907.6M
|
956.2M
|
558.5M
|
593.3M
|
|
Investments and advances
|
—
|
0
|
214.4M
|
218.8M
|
|
Other non current assets
|
88.3M
|
85.0M
|
66.5M
|
103.5M
|
|
Total liabilities
|
6.4B
|
6.3B
|
6.0B
|
5.7B
|
|
Current liabilities
|
1.6B
|
1.5B
|
1.3B
|
1.3B
|
|
Accounts payable
|
14.5M
|
9.8M
|
15.0M
|
13.4M
|
|
Accrued expenses
|
192.2M
|
168.3M
|
153.5M
|
145.3M
|
|
Short term debt
|
—
|
10.9M
|
8.7M
|
—
|
|
Deferred revenue
|
1.1B
|
1.1B
|
882.9M
|
824.9M
|
|
Tax payable
|
38.0M
|
24.7M
|
8.1M
|
59.6M
|
|
Pensions
|
217.5M
|
219.5M
|
182.4M
|
207.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8B
|
4.7B
|
4.8B
|
4.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
4.6B
|
4.6B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.6M
|
27.0M
|
29.1M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
120.2M
|
97.0M
|
91.0M
|
104.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
4.8B
|
4.2B
|
3.5B
|
3.0B
|
|
Other shareholders equity
|
-71.0M
|
-61.4M
|
-60.2M
|
-58.8M
|
|
Total shareholders equity
|
-940.0M
|
-739.8M
|
-1.0B
|
-163.5M
|
|
Additional paid in capital
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Treasury stock
|
7.3B
|
6.4B
|
5.9B
|
4.5B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
