|
Total assets
|
2.7B
|
2.8B
|
2.8B
|
2.7B
|
|
Current assets
|
801.6M
|
936.3M
|
795.0M
|
716.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
182.6M
|
199.4M
|
204.6M
|
222.9M
|
|
Other short term investments
|
339.5M
|
366.5M
|
288.3M
|
188.4M
|
|
Accounts receivable
|
192.5M
|
249.5M
|
188.9M
|
181.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
49.9M
|
49.9M
|
44.9M
|
50.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.1M
|
71.0M
|
68.2M
|
73.1M
|
|
Non current assets
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Properties
|
—
|
484.4M
|
—
|
—
|
|
Land and improvements
|
—
|
106.8M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
78.2M
|
—
|
—
|
|
Construction in progress
|
—
|
20.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-920.2M
|
-905.5M
|
-903.9M
|
-889.8M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
248.7M
|
255.5M
|
262.3M
|
269.1M
|
|
Investments and advances
|
380.2M
|
345.9M
|
327.4M
|
312.6M
|
|
Other non current assets
|
404.5M
|
296.6M
|
463.0M
|
456.1M
|
|
Total liabilities
|
850.2M
|
914.3M
|
910.0M
|
868.4M
|
|
Current liabilities
|
554.9M
|
613.5M
|
589.6M
|
543.1M
|
|
Accounts payable
|
121.6M
|
123.6M
|
137.1M
|
120.9M
|
|
Accrued expenses
|
239.5M
|
302.8M
|
275.3M
|
247.3M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
177.2M
|
174.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
193.7M
|
187.1M
|
—
|
—
|
|
Non current liabilities
|
295.4M
|
300.7M
|
320.5M
|
325.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
37.3M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
79.9M
|
35.6M
|
90.3M
|
92.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.9M
|
17.9M
|
17.9M
|
17.8M
|
|
Retained earnings
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Other shareholders equity
|
-360.0M
|
-365.8M
|
-341.8M
|
-350.3M
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
347.5M
|
356.5M
|
334.6M
|
320.1M
|
|
Treasury stock
|
465.6M
|
406.4M
|
381.6M
|
363.1M
|
|
Minority interest
|
—
|
0
|
0
|
0
|
