|
Total assets
|
3.6B
|
3.3B
|
3.2B
|
3.1B
|
|
Current assets
|
1.8B
|
1.6B
|
1.5B
|
1.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
660.5M
|
303.2M
|
491.7M
|
494.5M
|
|
Other short term investments
|
0
|
25.5M
|
0
|
—
|
|
Accounts receivable
|
742.5M
|
745.4M
|
633.1M
|
542.1M
|
|
Other receivables
|
368.2M
|
421.5M
|
308.9M
|
248.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
57.0M
|
51.1M
|
46.9M
|
52.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.3M
|
27.4M
|
37.6M
|
31.2M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Properties
|
198.3M
|
208.9M
|
203.8M
|
216.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
182.1M
|
181.5M
|
147.3M
|
140.1M
|
|
Construction in progress
|
13.2M
|
5.7M
|
43.9M
|
21.1M
|
|
Leases
|
147.5M
|
149.1M
|
129.0M
|
129.0M
|
|
Accumulated depreciation
|
-192.6M
|
-176.7M
|
-166.8M
|
-148.0M
|
|
Goodwill
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
16.8M
|
18.3M
|
25.5M
|
32.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.3M
|
73.6M
|
64.5M
|
54.4M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.6B
|
1.5B
|
|
Current liabilities
|
931.8M
|
892.8M
|
769.5M
|
718.1M
|
|
Accounts payable
|
26.0M
|
21.7M
|
20.3M
|
16.2M
|
|
Accrued expenses
|
82.7M
|
74.7M
|
67.3M
|
63.8M
|
|
Short term debt
|
34.1M
|
33.9M
|
31.9M
|
30.8M
|
|
Deferred revenue
|
67.6M
|
67.9M
|
53.6M
|
45.5M
|
|
Tax payable
|
43.9M
|
58.7M
|
20.4M
|
18.9M
|
|
Pensions
|
639.7M
|
601.1M
|
541.9M
|
507.6M
|
|
Other current liabilities
|
37.7M
|
34.7M
|
34.1M
|
35.3M
|
|
Non current liabilities
|
406.8M
|
451.7M
|
790.2M
|
799.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
208.0M
|
223.8M
|
536.8M
|
533.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
111.8M
|
141.0M
|
162.4M
|
170.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
86.9M
|
86.9M
|
91.0M
|
95.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
359K
|
355K
|
340K
|
343K
|
|
Retained earnings
|
2.4B
|
2.1B
|
1.9B
|
1.7B
|
|
Other shareholders equity
|
-176.6M
|
-150.5M
|
-176.7M
|
-128.8M
|
|
Total shareholders equity
|
2.3B
|
2.0B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
39.7M
|
16.8M
|
0
|
13.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
