|
Total assets
|
8.5B
|
7.8B
|
7.3B
|
7.4B
|
|
Current assets
|
4.2B
|
3.4B
|
2.8B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.3B
|
698.0M
|
756.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.6B
|
1.6B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
117.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
49.0M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
153.2M
|
127.2M
|
119.2M
|
117.8M
|
|
Non current assets
|
4.3B
|
4.4B
|
4.5B
|
4.8B
|
|
Properties
|
257.4M
|
366.8M
|
436.6M
|
548.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
458.4M
|
403.7M
|
348.4M
|
401.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
190.5M
|
213.2M
|
220.5M
|
253.5M
|
|
Accumulated depreciation
|
-405.9M
|
-354.2M
|
-304.3M
|
-381.3M
|
|
Goodwill
|
6.3B
|
6.4B
|
6.4B
|
6.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
409.7M
|
502.0M
|
584.7M
|
714.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
341.9M
|
215.0M
|
198.0M
|
195.1M
|
|
Total liabilities
|
7.2B
|
7.2B
|
7.1B
|
7.0B
|
|
Current liabilities
|
4.0B
|
3.8B
|
3.6B
|
3.4B
|
|
Accounts payable
|
55.8M
|
63.1M
|
83.2M
|
49.3M
|
|
Accrued expenses
|
470.4M
|
387.7M
|
390.0M
|
483.4M
|
|
Short term debt
|
100.3M
|
108.1M
|
107.5M
|
95.7M
|
|
Deferred revenue
|
2.8B
|
2.6B
|
2.4B
|
2.2B
|
|
Tax payable
|
103.2M
|
132.9M
|
119.6M
|
67.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
30.8M
|
21.8M
|
|
Non current liabilities
|
3.2B
|
3.4B
|
3.5B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
3.0B
|
3.1B
|
3.2B
|
|
Provision for risks and charges
|
122.1M
|
114.5M
|
92.8M
|
76.8M
|
|
Deferred liabilities
|
48.7M
|
86.6M
|
139.5M
|
181.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.8M
|
23.9M
|
27.6M
|
66.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82K
|
82K
|
82K
|
82K
|
|
Retained earnings
|
6.0B
|
4.7B
|
3.9B
|
3.0B
|
|
Other shareholders equity
|
-88.3M
|
-76.3M
|
-101.6M
|
-81.4M
|
|
Total shareholders equity
|
1.4B
|
680.6M
|
227.8M
|
371.1M
|
|
Additional paid in capital
|
2.5B
|
2.3B
|
2.2B
|
2.1B
|
|
Treasury stock
|
7.0B
|
6.3B
|
5.7B
|
4.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
