|
Total assets
|
9.0B
|
8.9B
|
7.9B
|
7.8B
|
|
Current assets
|
3.7B
|
3.7B
|
4.2B
|
4.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
3.1B
|
4.0B
|
4.2B
|
|
Other short term investments
|
263.1M
|
243.8M
|
—
|
—
|
|
Accounts receivable
|
174.0M
|
176.7M
|
160.4M
|
152.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
84.0M
|
83.2M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79.1M
|
70.4M
|
69.4M
|
67.2M
|
|
Non current assets
|
5.3B
|
5.2B
|
3.7B
|
3.4B
|
|
Properties
|
1.1B
|
1.0B
|
87.9M
|
868.3M
|
|
Land and improvements
|
—
|
—
|
59.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
165.0M
|
—
|
|
Construction in progress
|
—
|
—
|
368.7M
|
—
|
|
Leases
|
—
|
—
|
69.6M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-115.2M
|
—
|
|
Goodwill
|
7.1B
|
7.1B
|
4.7B
|
4.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
781.7M
|
817.3M
|
369.9M
|
277.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
230.4M
|
213.5M
|
194.6M
|
175.3M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Current liabilities
|
633.9M
|
618.5M
|
471.6M
|
460.5M
|
|
Accounts payable
|
44.0M
|
33.0M
|
40.1M
|
72.1M
|
|
Accrued expenses
|
386.7M
|
364.9M
|
267.2M
|
250.7M
|
|
Short term debt
|
22.0M
|
24.1M
|
27.3M
|
33.2M
|
|
Deferred revenue
|
160.0M
|
154.9M
|
117.1M
|
97.0M
|
|
Tax payable
|
853.8K
|
24.3M
|
19.8M
|
7.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
20.3M
|
17.2M
|
—
|
—
|
|
Non current liabilities
|
993.2M
|
979.7M
|
982.7M
|
946.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
963.7M
|
950.7M
|
954.9M
|
914.8M
|
|
Provision for risks and charges
|
22.5M
|
22.3M
|
21.3M
|
20.4M
|
|
Deferred liabilities
|
7.0M
|
6.7M
|
6.5M
|
10.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
3.6M
|
3.5M
|
3.5M
|
|
Retained earnings
|
2.0B
|
2.0B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
17.2M
|
-14.3M
|
-21.8M
|
-3.5M
|
|
Total shareholders equity
|
7.3B
|
7.3B
|
6.4B
|
6.4B
|
|
Additional paid in capital
|
5.4B
|
5.3B
|
4.5B
|
4.4B
|
|
Treasury stock
|
54.5M
|
15.8M
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
