|
Total assets
|
7.8B
|
7.3B
|
6.5B
|
6.3B
|
|
Current assets
|
6.7B
|
6.3B
|
5.4B
|
5.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
1.1B
|
1.0B
|
1.2B
|
|
Other short term investments
|
4.1B
|
4.0B
|
4.0B
|
3.7B
|
|
Accounts receivable
|
492.8M
|
1.0B
|
255.8M
|
364.7M
|
|
Other receivables
|
48.4M
|
40.8M
|
45.5M
|
39.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
97.8M
|
101.5M
|
82.9M
|
78.6M
|
|
Non current assets
|
1.1B
|
1.0B
|
1.0B
|
963.0M
|
|
Properties
|
122.2M
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
25.4M
|
25.4M
|
25.4M
|
|
Machinery furniture equipment
|
—
|
7.8M
|
18.3M
|
18.2M
|
|
Construction in progress
|
—
|
3.0M
|
881K
|
448K
|
|
Leases
|
—
|
30.2M
|
31.1M
|
30.9M
|
|
Accumulated depreciation
|
—
|
-31.5M
|
-41.0M
|
-39.3M
|
|
Goodwill
|
920.3M
|
924.2M
|
928.3M
|
933.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
40.5M
|
44.5M
|
48.5M
|
53.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
454.9M
|
426.8M
|
401.3M
|
369.9M
|
|
Total liabilities
|
1.6B
|
1.5B
|
951.5M
|
1.1B
|
|
Current liabilities
|
1.5B
|
1.4B
|
857.0M
|
1.1B
|
|
Accounts payable
|
37.4M
|
30.4M
|
31.8M
|
28.3M
|
|
Accrued expenses
|
31.9M
|
28.5M
|
22.0M
|
23.3M
|
|
Short term debt
|
10.7M
|
10.0M
|
9.2M
|
10.2M
|
|
Deferred revenue
|
1.2B
|
1.3B
|
739.7M
|
956.4M
|
|
Tax payable
|
91.4M
|
30.3M
|
27.7M
|
23.4M
|
|
Pensions
|
39.1M
|
18.8M
|
20.1M
|
22.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
97.4M
|
109.0M
|
94.4M
|
75.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
66.6M
|
65.8M
|
62.5M
|
43.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
526K
|
587K
|
475K
|
591K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.3M
|
42.6M
|
31.4M
|
31.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
3.7B
|
3.5B
|
3.3B
|
3.1B
|
|
Other shareholders equity
|
8.9M
|
-8.4M
|
-6.5M
|
-5.6M
|
|
Total shareholders equity
|
6.2B
|
5.8B
|
5.5B
|
5.2B
|
|
Additional paid in capital
|
2.5B
|
2.4B
|
2.2B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
