|
Total assets
|
4.0B
|
3.9B
|
3.8B
|
3.6B
|
|
Current assets
|
2.6B
|
2.6B
|
2.6B
|
2.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
723.6M
|
894.6M
|
965.0M
|
900.6M
|
|
Other short term investments
|
798.2M
|
754.0M
|
855.5M
|
823.4M
|
|
Accounts receivable
|
680.9M
|
578.2M
|
416.5M
|
423.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
42.8M
|
41.6M
|
43.5M
|
40.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
222.5M
|
204.5M
|
185.1M
|
174.2M
|
|
Non current assets
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Properties
|
603.7M
|
594.3M
|
559.1M
|
517.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
407.6M
|
389.7M
|
364.1M
|
345.2M
|
|
Construction in progress
|
65.8M
|
58.7M
|
50.3M
|
42.8M
|
|
Leases
|
102.0M
|
100.4M
|
98.6M
|
97.6M
|
|
Accumulated depreciation
|
-570.7M
|
-554.2M
|
-536.7M
|
-508.1M
|
|
Goodwill
|
741.9M
|
745.9M
|
749.9M
|
752.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.1M
|
23.0M
|
27.0M
|
29.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
407.8M
|
321.4M
|
304.4M
|
290.7M
|
|
Total liabilities
|
2.7B
|
2.4B
|
2.3B
|
2.2B
|
|
Current liabilities
|
1.6B
|
1.4B
|
1.3B
|
1.2B
|
|
Accounts payable
|
112.4M
|
102.0M
|
68.1M
|
55.7M
|
|
Accrued expenses
|
109.1M
|
102.1M
|
85.9M
|
86.9M
|
|
Short term debt
|
143.9M
|
148.6M
|
51.6M
|
49.2M
|
|
Deferred revenue
|
985.0M
|
923.3M
|
891.9M
|
883.2M
|
|
Tax payable
|
16.2M
|
13.0M
|
9.0M
|
13.7M
|
|
Pensions
|
230.0M
|
155.7M
|
176.6M
|
137.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
999.2M
|
1.0B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
137.3M
|
146.4M
|
228.7M
|
220.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
82.2M
|
68.6M
|
62.1M
|
61.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33K
|
33K
|
33K
|
33K
|
|
Retained earnings
|
-1.4B
|
-1.4B
|
-1.5B
|
-1.5B
|
|
Other shareholders equity
|
954K
|
1.0M
|
2.7M
|
-5.6M
|
|
Total shareholders equity
|
1.3B
|
1.4B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
2.7B
|
2.8B
|
2.9B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
