|
Total assets
|
5.2B
|
5.2B
|
5.0B
|
4.8B
|
|
Current assets
|
1.5B
|
1.4B
|
1.2B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
705.7M
|
744.7M
|
538.3M
|
250.7M
|
|
Other short term investments
|
101.7M
|
23.3M
|
6.0M
|
7.3M
|
|
Accounts receivable
|
559.9M
|
587.6M
|
619.5M
|
700.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
92.1M
|
65.1M
|
68.4M
|
76.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6M
|
8.1M
|
6.4M
|
6.8M
|
|
Non current assets
|
3.7B
|
3.7B
|
3.8B
|
3.8B
|
|
Properties
|
194.3M
|
31.4M
|
200.0M
|
204.3M
|
|
Land and improvements
|
—
|
23.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
133.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-174.3M
|
—
|
—
|
|
Goodwill
|
6.0B
|
6.0B
|
6.0B
|
6.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
892.8M
|
908.1M
|
931.7M
|
952.3M
|
|
Investments and advances
|
3.0M
|
10.8M
|
3.9M
|
3.9M
|
|
Other non current assets
|
93.1M
|
93.5M
|
90.7M
|
84.7M
|
|
Total liabilities
|
1.7B
|
1.8B
|
1.7B
|
1.7B
|
|
Current liabilities
|
1.6B
|
1.1B
|
1.0B
|
987.3M
|
|
Accounts payable
|
171.2M
|
156.8M
|
145.4M
|
150.4M
|
|
Accrued expenses
|
127.6M
|
197.7M
|
160.7M
|
153.0M
|
|
Short term debt
|
607.6M
|
9.6M
|
10.7M
|
11.2M
|
|
Deferred revenue
|
642.4M
|
701.4M
|
682.4M
|
652.3M
|
|
Tax payable
|
12.5M
|
0
|
22.5M
|
20.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
118.1M
|
726.0M
|
699.8M
|
700.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.5M
|
628.7M
|
631.2M
|
632.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.4M
|
47.5M
|
36.7M
|
41.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.9M
|
27.4M
|
31.9M
|
25.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
481K
|
481K
|
481K
|
481K
|
|
Retained earnings
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Other shareholders equity
|
-83K
|
-157K
|
-163K
|
-218K
|
|
Total shareholders equity
|
3.5B
|
3.4B
|
3.3B
|
3.1B
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Treasury stock
|
17.4M
|
18.0M
|
18.7M
|
19.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
