|
Total assets
|
3.2B
|
3.3B
|
3.3B
|
3.0B
|
|
Current assets
|
2.0B
|
2.2B
|
2.3B
|
2.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
515.1M
|
535.5M
|
439.3M
|
351.3M
|
|
Other short term investments
|
915.3M
|
1.2B
|
1.3B
|
1.3B
|
|
Accounts receivable
|
275.1M
|
252.3M
|
286.9M
|
239.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
111.0M
|
93.0M
|
69.0M
|
74.3M
|
|
Non current assets
|
1.2B
|
1.1B
|
995.8M
|
958.2M
|
|
Properties
|
183.1M
|
185.1M
|
185.3M
|
193.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
146.0M
|
134.0M
|
125.4M
|
141.0M
|
|
Construction in progress
|
29.1K
|
6.3M
|
1.4M
|
137.1K
|
|
Leases
|
104.1M
|
97.7M
|
96.6M
|
97.4M
|
|
Accumulated depreciation
|
-136.8M
|
-131.9M
|
-125.6M
|
-143.5M
|
|
Goodwill
|
668.8M
|
617.5M
|
523.6M
|
452.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
198.0M
|
180.4M
|
164.5M
|
154.3M
|
|
Investments and advances
|
163.9M
|
151.3M
|
132.1M
|
141.9M
|
|
Other non current assets
|
283.9M
|
257.4M
|
236.5M
|
224.2M
|
|
Total liabilities
|
1.4B
|
1.6B
|
1.6B
|
1.5B
|
|
Current liabilities
|
1.1B
|
1.4B
|
1.3B
|
1.3B
|
|
Accounts payable
|
10.7M
|
19.1M
|
3.1M
|
4.5M
|
|
Accrued expenses
|
215.7M
|
194.2M
|
194.6M
|
160.9M
|
|
Short term debt
|
32.3M
|
347.5M
|
420.6M
|
421.8M
|
|
Deferred revenue
|
761.1M
|
716.5M
|
671.9M
|
616.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
82.8M
|
74.0M
|
57.8M
|
71.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
284.5M
|
269.6M
|
269.2M
|
271.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
208.1M
|
213.8M
|
218.1M
|
227.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
71.3M
|
51.9M
|
47.7M
|
40.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
45.4K
|
44.6K
|
44.6K
|
43.7K
|
|
Retained earnings
|
-706.7M
|
-703.9M
|
-685.3M
|
-689.5M
|
|
Other shareholders equity
|
4.7M
|
-2.3M
|
-4.8M
|
4.8M
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
2.5B
|
2.4B
|
2.3B
|
2.2B
|
|
Treasury stock
|
-856
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
