|
Total assets
|
1.7B
|
1.7B
|
2.4B
|
2.4B
|
|
Current assets
|
810.8M
|
828.8M
|
1.5B
|
761.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
492.6M
|
500.2M
|
82.8M
|
188.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
169.0M
|
166.7M
|
170.5M
|
327.1M
|
|
Other receivables
|
65.5M
|
49.0M
|
55.2M
|
124.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
74.4M
|
91.5M
|
56.2M
|
116.6M
|
|
Restricted cash
|
1.3M
|
1.3M
|
1.3M
|
2.2M
|
|
Assets held for sale
|
8M
|
20M
|
1.2B
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
2.3M
|
|
Non current assets
|
879.9M
|
885.4M
|
889.6M
|
1.7B
|
|
Properties
|
26.2M
|
30.9M
|
26.1M
|
69.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
333.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
36.9M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-323.5M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
223.4M
|
231.8M
|
236.6M
|
408.0M
|
|
Investments and advances
|
—
|
—
|
—
|
61.6M
|
|
Other non current assets
|
106.4M
|
98.7M
|
106.7M
|
63.4M
|
|
Total liabilities
|
513.6M
|
517.9M
|
1.1B
|
1.0B
|
|
Current liabilities
|
253.1M
|
256.3M
|
646.9M
|
547.1M
|
|
Accounts payable
|
12.6M
|
18.0M
|
15.5M
|
16.8M
|
|
Accrued expenses
|
82.9M
|
83.0M
|
61.8M
|
92.5M
|
|
Short term debt
|
6.2M
|
6.1M
|
6.0M
|
19.6M
|
|
Deferred revenue
|
98.9M
|
84.9M
|
106.5M
|
325.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
33.9M
|
34.0M
|
18.0M
|
92.2M
|
|
Other current liabilities
|
18.6M
|
30.4M
|
439.0M
|
—
|
|
Non current liabilities
|
260.5M
|
261.5M
|
430.3M
|
470.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
212.6M
|
213.8M
|
392.3M
|
414.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.1M
|
10.9M
|
0
|
16.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
36.8M
|
34.9M
|
34.4M
|
34.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.8M
|
2.8M
|
2.8M
|
|
Retained earnings
|
753.4M
|
738.9M
|
802.9M
|
767.6M
|
|
Other shareholders equity
|
-3.9M
|
-3.9M
|
-3.1M
|
-2.8M
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
2.0B
|
|
Treasury stock
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
