|
Total assets
|
5.0B
|
4.7B
|
4.7B
|
4.2B
|
|
Current assets
|
3.7B
|
3.4B
|
3.4B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.6B
|
1.4B
|
1.3B
|
|
Other short term investments
|
1.1B
|
1.2B
|
986.6M
|
980.8M
|
|
Accounts receivable
|
514.3M
|
424.6M
|
736.5M
|
506.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
114.6M
|
108.8M
|
101.6M
|
88.6M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Properties
|
526.2M
|
518.1M
|
508.5M
|
463.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
274.3M
|
241.4M
|
206.7M
|
179.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
8.7M
|
8.3M
|
8.0M
|
8.4M
|
|
Accumulated depreciation
|
-303.2M
|
-274.7M
|
-250.3M
|
-228.3M
|
|
Goodwill
|
891.1M
|
893.7M
|
897.9M
|
903.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
55.7M
|
59.6M
|
63.8M
|
69.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
361.4M
|
345.5M
|
354.6M
|
319.6M
|
|
Total liabilities
|
3.4B
|
3.3B
|
3.4B
|
3.1B
|
|
Current liabilities
|
3.0B
|
3.0B
|
3.1B
|
1.7B
|
|
Accounts payable
|
24.6M
|
25.4M
|
23.3M
|
28.0M
|
|
Accrued expenses
|
151.3M
|
153.4M
|
190.3M
|
82.6M
|
|
Short term debt
|
1.2B
|
1.2B
|
1.2B
|
50.9M
|
|
Deferred revenue
|
1.6B
|
1.5B
|
1.6B
|
1.4B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
79.8M
|
56.4M
|
62.3M
|
163.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
349.8M
|
316.8M
|
318.0M
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
40.9M
|
41.9M
|
44.8M
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.1M
|
24.3M
|
22.1M
|
19.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155K
|
153K
|
152K
|
151K
|
|
Retained earnings
|
-1.2B
|
-1.2B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
-22.3M
|
-4.5M
|
-4.8M
|
-15.7M
|
|
Total shareholders equity
|
1.6B
|
1.4B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
2.8B
|
2.6B
|
2.4B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
