|
Total assets
|
8.0B
|
8.1B
|
7.6B
|
7.3B
|
|
Current assets
|
2.8B
|
2.8B
|
2.3B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.4B
|
1.2B
|
1.1B
|
|
Other short term investments
|
70.4M
|
50.8M
|
49.2M
|
20.3M
|
|
Accounts receivable
|
754.7M
|
1.0B
|
782.7M
|
724.1M
|
|
Other receivables
|
175.6M
|
244.6M
|
176.7M
|
157.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.4M
|
58.8M
|
64.4M
|
65.4M
|
|
Non current assets
|
5.1B
|
5.2B
|
5.3B
|
5.2B
|
|
Properties
|
193.2M
|
254.9M
|
193.9M
|
195.4M
|
|
Land and improvements
|
—
|
2.7M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
50.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
29.9M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-184.7M
|
—
|
—
|
|
Goodwill
|
8.3B
|
8.3B
|
8.4B
|
8.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
694.2M
|
716.2M
|
756.7M
|
776.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
445.0M
|
530.8M
|
490.9M
|
462.4M
|
|
Total liabilities
|
1.8B
|
2.0B
|
1.8B
|
1.7B
|
|
Current liabilities
|
779.1M
|
941.2M
|
754.5M
|
708.7M
|
|
Accounts payable
|
22.2M
|
27.1M
|
16.4M
|
25.0M
|
|
Accrued expenses
|
191.6M
|
205.0M
|
176.2M
|
132.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
490.3M
|
504.5M
|
427.2M
|
423.8M
|
|
Tax payable
|
34.3M
|
15.1M
|
26.8M
|
18.4M
|
|
Pensions
|
40.6M
|
189.5M
|
107.9M
|
108.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
836.1M
|
841.1M
|
843.0M
|
845.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
56.0M
|
55.9M
|
55.7M
|
59.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
130.3M
|
126.8M
|
126.1M
|
118.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
953K
|
953K
|
953K
|
953K
|
|
Retained earnings
|
5.9B
|
5.9B
|
5.6B
|
5.4B
|
|
Other shareholders equity
|
-109.2M
|
-147.6M
|
-71.6M
|
-120.7M
|
|
Total shareholders equity
|
6.2B
|
6.1B
|
5.8B
|
5.6B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.7B
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
