|
Total assets
|
10.4B
|
9.9B
|
8.3B
|
8.3B
|
|
Current assets
|
2.6B
|
1.8B
|
2.0B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
517.7M
|
489.5M
|
542.3M
|
536.7M
|
|
Other short term investments
|
1.1B
|
375.0M
|
563.0M
|
541.5M
|
|
Accounts receivable
|
508.9M
|
516.2M
|
490.2M
|
502.0M
|
|
Other receivables
|
222.3M
|
211.6M
|
195.0M
|
175.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
135.0M
|
129.8M
|
132.7M
|
106.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
46.5M
|
42.0M
|
15.0M
|
16.7M
|
|
Non current assets
|
7.8B
|
8.1B
|
6.3B
|
6.4B
|
|
Properties
|
1.0B
|
908.6M
|
813.4M
|
815.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.0B
|
4.5B
|
3.9B
|
3.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
197.7M
|
214.7M
|
229.0M
|
227.4M
|
|
Accumulated depreciation
|
-3.2B
|
-2.9B
|
-2.6B
|
-2.3B
|
|
Goodwill
|
7.0B
|
6.2B
|
6.0B
|
4.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
727.6M
|
536.1M
|
441.7M
|
313.2M
|
|
Investments and advances
|
275.6M
|
1.4B
|
320.5M
|
1.1B
|
|
Other non current assets
|
634.6M
|
542.6M
|
454.2M
|
310.6M
|
|
Total liabilities
|
5.5B
|
5.3B
|
3.9B
|
3.6B
|
|
Current liabilities
|
2.1B
|
836.0M
|
818.9M
|
790.3M
|
|
Accounts payable
|
130.4M
|
146.9M
|
145.4M
|
109.9M
|
|
Accrued expenses
|
263.2M
|
243.9M
|
259.8M
|
298.4M
|
|
Short term debt
|
1.4B
|
222.9M
|
196.1M
|
175.7M
|
|
Deferred revenue
|
149.2M
|
107.5M
|
105.1M
|
86.5M
|
|
Tax payable
|
107.7M
|
108.3M
|
107.2M
|
106.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.5M
|
6.4M
|
5.2M
|
13.0M
|
|
Non current liabilities
|
3.4B
|
4.5B
|
3.1B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.2B
|
4.3B
|
3.0B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.1M
|
24.6M
|
18.4M
|
41.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
130.4M
|
106.2M
|
105.3M
|
68.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.5M
|
1.6M
|
1.6M
|
|
Retained earnings
|
3.0B
|
2.5B
|
1.9B
|
1.3B
|
|
Other shareholders equity
|
-156.0M
|
-95.3M
|
-140.3M
|
-69.1M
|
|
Total shareholders equity
|
4.9B
|
4.6B
|
4.4B
|
4.5B
|
|
Additional paid in capital
|
2.6B
|
2.2B
|
2.6B
|
3.3B
|
|
Treasury stock
|
558.5M
|
0
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
