|
Total assets
|
5.4B
|
5.3B
|
5.4B
|
5.4B
|
|
Current assets
|
1.3B
|
1.2B
|
1.3B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
343.7M
|
357.1M
|
405.9M
|
497.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
790.6M
|
749.2M
|
820.7M
|
643.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
68.3M
|
52.5M
|
48.2M
|
77.5M
|
|
Restricted cash
|
3.6M
|
3.6M
|
3.5M
|
3.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
65.0M
|
73.2M
|
65.8M
|
63.5M
|
|
Non current assets
|
4.1B
|
4.1B
|
4.1B
|
4.1B
|
|
Properties
|
202.8M
|
204.2M
|
119.4M
|
121.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
192.8M
|
183.9M
|
|
Construction in progress
|
—
|
—
|
1.5M
|
1.6M
|
|
Leases
|
—
|
—
|
56.4M
|
56.4M
|
|
Accumulated depreciation
|
—
|
—
|
-179.9M
|
-179.7M
|
|
Goodwill
|
6.7B
|
6.7B
|
6.7B
|
6.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
869.2M
|
886.8M
|
907.6M
|
931.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
104.9M
|
99.3M
|
88.3M
|
91.6M
|
|
Total liabilities
|
6.3B
|
6.3B
|
6.4B
|
6.2B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.4B
|
|
Accounts payable
|
11.8M
|
10.7M
|
14.5M
|
8.7M
|
|
Accrued expenses
|
188.1M
|
208.2M
|
192.2M
|
208.5M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
1.1B
|
1.1B
|
1.1B
|
942.8M
|
|
Tax payable
|
65.1M
|
72.2M
|
38.0M
|
38.7M
|
|
Pensions
|
144.8M
|
92.7M
|
217.5M
|
179.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8B
|
4.8B
|
4.8B
|
4.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
4.7B
|
4.6B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.4M
|
51.9M
|
47.6M
|
61.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
108.9M
|
119.4M
|
120.2M
|
112.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
5.1B
|
4.9B
|
4.8B
|
4.6B
|
|
Other shareholders equity
|
-50.1M
|
-63.7M
|
-71.0M
|
-53.0M
|
|
Total shareholders equity
|
-886.2M
|
-958.6M
|
-940.0M
|
-751.0M
|
|
Additional paid in capital
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
7.7B
|
7.5B
|
7.3B
|
7.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
