|
Total assets
|
4.2B
|
4.0B
|
4.1B
|
4.0B
|
|
Current assets
|
707.6M
|
750.7M
|
835.8M
|
858.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
278.5M
|
289.2M
|
423.0M
|
453.1M
|
|
Other short term investments
|
8.5M
|
69.6M
|
69.6M
|
68.9M
|
|
Accounts receivable
|
277.6M
|
252.5M
|
228.1M
|
240.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
75.9M
|
78.7M
|
55.1M
|
44.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
67.1M
|
60.7M
|
60.1M
|
51.7M
|
|
Non current assets
|
3.5B
|
3.3B
|
3.2B
|
3.2B
|
|
Properties
|
197.9M
|
199.0M
|
130.5M
|
218.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
113.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
95.8M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-126.5M
|
—
|
|
Goodwill
|
4.4B
|
4.1B
|
3.9B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.9B
|
1.9B
|
1.8B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
155.1M
|
136.3M
|
150.9M
|
107.2M
|
|
Total liabilities
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
|
Current liabilities
|
481.8M
|
538.1M
|
667.1M
|
671.5M
|
|
Accounts payable
|
131.1M
|
151.3M
|
178.3M
|
138.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
32.6M
|
93.9M
|
155.9M
|
217.3M
|
|
Deferred revenue
|
177.3M
|
157.1M
|
159.8M
|
168.1M
|
|
Tax payable
|
30.5M
|
44.6M
|
40.4M
|
28.8M
|
|
Pensions
|
70.8M
|
51.8M
|
93.3M
|
79.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.5B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
46.3M
|
41.9M
|
40.5M
|
36.7M
|
|
Deferred liabilities
|
14.8M
|
15.0M
|
8.5M
|
7.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.6M
|
3.0M
|
6.6M
|
6.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
429K
|
428K
|
426K
|
426K
|
|
Retained earnings
|
2.1B
|
2.0B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
-112.8M
|
-100.4M
|
-79.6M
|
-92.6M
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
