|
Total assets
|
6.3B
|
5.8B
|
5.2B
|
4.8B
|
|
Current assets
|
5.9B
|
5.4B
|
4.8B
|
4.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.1B
|
768.7M
|
512.7M
|
520.4M
|
|
Other short term investments
|
3.1B
|
3.8B
|
3.5B
|
3.3B
|
|
Accounts receivable
|
575.0M
|
668.1M
|
659.3M
|
487.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
129.3M
|
119.2M
|
115.7M
|
81.2M
|
|
Non current assets
|
406.6M
|
416.1M
|
418.4M
|
371.0M
|
|
Properties
|
200.7M
|
211.6M
|
213.5M
|
173.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
69.7M
|
69.5M
|
67.8M
|
67.9M
|
|
Construction in progress
|
7.6M
|
4.2M
|
3.2M
|
3.2M
|
|
Leases
|
85.3M
|
86.7M
|
84.4M
|
83.5M
|
|
Accumulated depreciation
|
-123.0M
|
-120.1M
|
-111.9M
|
-107.7M
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
166.2M
|
164.2M
|
161.4M
|
150.4M
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.1B
|
945.9M
|
|
Current liabilities
|
996.0M
|
943.5M
|
806.9M
|
750.6M
|
|
Accounts payable
|
103K
|
27.0M
|
67.3M
|
35.6M
|
|
Accrued expenses
|
384.8M
|
233.3M
|
155.1M
|
172.0M
|
|
Short term debt
|
44.0M
|
47.6M
|
44.1M
|
54.1M
|
|
Deferred revenue
|
524.9M
|
603.6M
|
500.0M
|
454.8M
|
|
Tax payable
|
42.2M
|
32.0M
|
40.4M
|
34.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
250.5M
|
233.3M
|
247.2M
|
195.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
195.2M
|
207.3M
|
214.3M
|
163.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
13.7M
|
14.5M
|
15.6M
|
10.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3M
|
2.3M
|
2.2M
|
2.2M
|
|
Retained earnings
|
-5.2B
|
-5.3B
|
-5.4B
|
-5.5B
|
|
Other shareholders equity
|
-5.6M
|
4.9M
|
-4.9M
|
-5.7M
|
|
Total shareholders equity
|
5.1B
|
4.6B
|
4.1B
|
3.9B
|
|
Additional paid in capital
|
10.2B
|
9.8B
|
9.5B
|
9.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91.1M
|
93.2M
|
87.3M
|
85.9M
|
