|
Total assets
|
4.6B
|
4.5B
|
4.6B
|
4.5B
|
|
Current assets
|
2.2B
|
2.1B
|
2.2B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
460.8M
|
404.4M
|
414.9M
|
574.3M
|
|
Other short term investments
|
944.5M
|
982.9M
|
981.9M
|
740.7M
|
|
Accounts receivable
|
586.5M
|
554.0M
|
554.7M
|
542.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
91.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
192.4M
|
181.0M
|
111.1M
|
183.9M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Properties
|
219.6M
|
220.0M
|
80.2M
|
244.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
320.9M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
24.6M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-185.9M
|
—
|
|
Goodwill
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
165.0M
|
182.1M
|
199.3M
|
211.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
396.9M
|
384.2M
|
293.7M
|
374.8M
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.5B
|
1.4B
|
|
Current liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Accounts payable
|
70.3M
|
51.2M
|
95.3M
|
61.5M
|
|
Accrued expenses
|
407.7M
|
549.0M
|
508.4M
|
472.0M
|
|
Short term debt
|
406.7M
|
406.0M
|
406.0M
|
406.0M
|
|
Deferred revenue
|
306.6M
|
323.3M
|
257.8M
|
287.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
2.4M
|
—
|
|
Non current liabilities
|
168.3M
|
162.3M
|
188.0M
|
158.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
57.6M
|
57.9M
|
79.5M
|
82.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
563.3K
|
1.7M
|
8.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
51.9M
|
50.4M
|
32.3M
|
20.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
16.3M
|
—
|
|
Retained earnings
|
—
|
—
|
2.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
-61.2M
|
—
|
|
Total shareholders equity
|
3.2B
|
3.0B
|
3.1B
|
3.1B
|
|
Additional paid in capital
|
—
|
—
|
2.0B
|
—
|
|
Treasury stock
|
—
|
—
|
1.2B
|
—
|
|
Minority interest
|
0
|
0
|
11.6M
|
10.8M
|
