|
Total assets
|
4.2B
|
3.8B
|
2.6B
|
2.6B
|
|
Current assets
|
1.5B
|
1.4B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
232.7M
|
168.8M
|
185.1M
|
166.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
707.4M
|
672.7M
|
491.7M
|
432.8M
|
|
Other receivables
|
478.6M
|
420.7M
|
359.6M
|
344.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
115.4M
|
112.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
91.6M
|
89.1M
|
115.4M
|
112.3M
|
|
Non current assets
|
2.7B
|
2.5B
|
1.5B
|
1.5B
|
|
Properties
|
178.0M
|
175.9M
|
182.3M
|
215.4M
|
|
Land and improvements
|
—
|
—
|
—
|
0
|
|
Machinery furniture equipment
|
139.1M
|
132.7M
|
96.7M
|
94.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
44.9M
|
44.7M
|
32.4M
|
36.5M
|
|
Accumulated depreciation
|
-110.9M
|
-102.6M
|
-96.8M
|
-93.5M
|
|
Goodwill
|
4.3B
|
3.9B
|
2.2B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
160.6M
|
173.9M
|
29.2M
|
38.0M
|
|
Investments and advances
|
—
|
—
|
4.6M
|
3.3M
|
|
Other non current assets
|
207.1M
|
159.5M
|
110.4M
|
107.6M
|
|
Total liabilities
|
2.4B
|
2.4B
|
1.4B
|
1.3B
|
|
Current liabilities
|
1.2B
|
1.2B
|
916.0M
|
848.5M
|
|
Accounts payable
|
197.4M
|
173.3M
|
147.4M
|
128.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
63.4M
|
65.0M
|
70.4M
|
80.0M
|
|
Deferred revenue
|
351.7M
|
335.0M
|
241.3M
|
190.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
332.1M
|
302.8M
|
237.7M
|
206.3M
|
|
Other current liabilities
|
274.8M
|
332.1M
|
219.2M
|
243.0M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
523.6M
|
493.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
952.7M
|
1.0B
|
392.5M
|
374.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.2M
|
14.3M
|
15.2M
|
10.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
159.8M
|
170.4M
|
115.9M
|
108.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.7M
|
2.7M
|
530K
|
540K
|
|
Retained earnings
|
1.9B
|
1.6B
|
1.4B
|
1.4B
|
|
Other shareholders equity
|
-78.9M
|
-195.3M
|
-208.1M
|
-125.0M
|
|
Total shareholders equity
|
1.8B
|
1.4B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
35.9M
|
0
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91K
|
73K
|
50K
|
53K
|
