|
Total assets
|
6.7B
|
6.6B
|
6.7B
|
6.7B
|
|
Current assets
|
2.4B
|
2.2B
|
2.2B
|
2.1B
|
|
Cash
|
829.6M
|
—
|
—
|
1.1B
|
|
Cash equivalents
|
861.5M
|
—
|
—
|
297.4M
|
|
Cash and cash equivalents
|
1.7B
|
1.5B
|
1.5B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
596.6M
|
553.0M
|
573.9M
|
576.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
120.2M
|
144.5M
|
133.8M
|
134.7M
|
|
Non current assets
|
4.3B
|
4.4B
|
4.5B
|
4.6B
|
|
Properties
|
—
|
90.0M
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
177.8M
|
—
|
|
Construction in progress
|
—
|
—
|
14.1M
|
—
|
|
Leases
|
—
|
—
|
76.9M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-170.0M
|
—
|
|
Goodwill
|
7.2B
|
7.3B
|
7.4B
|
7.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
894.4M
|
980.6M
|
1.1B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
165.6M
|
170.5M
|
180.7M
|
180.4M
|
|
Total liabilities
|
3.3B
|
3.2B
|
3.3B
|
3.3B
|
|
Current liabilities
|
883.3M
|
817.6M
|
889.5M
|
876.9M
|
|
Accounts payable
|
12.2M
|
16.5M
|
13.9M
|
15.2M
|
|
Accrued expenses
|
278.9M
|
273.4M
|
124.4M
|
289.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
219.4M
|
188.5M
|
186.3M
|
189.8M
|
|
Tax payable
|
—
|
—
|
96.5M
|
—
|
|
Pensions
|
—
|
—
|
74.0M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
150.3M
|
154.9M
|
165.0M
|
167.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
-3.9B
|
-3.8B
|
-3.7B
|
-3.6B
|
|
Other shareholders equity
|
-6.3M
|
-8.5M
|
-9.4M
|
-3.0M
|
|
Total shareholders equity
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Additional paid in capital
|
7.1B
|
7.0B
|
6.9B
|
6.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
246.7M
|
240.6M
|
236.5M
|
242.9M
|
