|
Total assets
|
5.2B
|
4.7B
|
4.7B
|
4.7B
|
|
Current assets
|
1.4B
|
860.6M
|
847.2M
|
964.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
744.7M
|
165.5M
|
173.9M
|
309.2M
|
|
Other short term investments
|
23.3M
|
10.4M
|
37.0M
|
52.3M
|
|
Accounts receivable
|
587.6M
|
619.7M
|
577.3M
|
521.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
65.1M
|
54.7M
|
50.9M
|
55.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.1M
|
10.3M
|
8.2M
|
8.2M
|
|
Non current assets
|
3.7B
|
3.8B
|
3.8B
|
3.8B
|
|
Properties
|
31.4M
|
39.0M
|
51.0M
|
39.7M
|
|
Land and improvements
|
23.2M
|
22.9M
|
22.9M
|
22.5M
|
|
Machinery furniture equipment
|
133.9M
|
153.3M
|
161.5M
|
145.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-174.3M
|
-178.6M
|
-170.7M
|
-141.4M
|
|
Goodwill
|
6.0B
|
6.1B
|
6.0B
|
5.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
908.1M
|
996.0M
|
1.1B
|
1.1B
|
|
Investments and advances
|
10.8M
|
7.0M
|
18.5M
|
46.4M
|
|
Other non current assets
|
93.5M
|
72.2M
|
58.2M
|
59.9M
|
|
Total liabilities
|
1.8B
|
1.7B
|
2.1B
|
2.4B
|
|
Current liabilities
|
1.1B
|
1.0B
|
889.7M
|
829.5M
|
|
Accounts payable
|
156.8M
|
146.3M
|
104.8M
|
120.0M
|
|
Accrued expenses
|
197.7M
|
158.6M
|
131.9M
|
158.4M
|
|
Short term debt
|
9.6M
|
60.9M
|
40.7M
|
40.6M
|
|
Deferred revenue
|
701.4M
|
632.9M
|
568.5M
|
510.5M
|
|
Tax payable
|
0
|
2.5M
|
43.7M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
726.0M
|
737.5M
|
1.2B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
628.7M
|
636.0M
|
1.0B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
47.5M
|
78.6M
|
148.9M
|
228.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.4M
|
22.6M
|
17.0M
|
2.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
481K
|
481K
|
481K
|
481K
|
|
Retained earnings
|
1.9B
|
1.6B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
-157K
|
-326K
|
-844K
|
-46K
|
|
Total shareholders equity
|
3.4B
|
2.9B
|
2.6B
|
2.3B
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.2B
|
1.1B
|
|
Treasury stock
|
18.0M
|
20.7M
|
22.8M
|
25.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
