|
Total assets
|
6.4B
|
6.5B
|
6.5B
|
6.7B
|
|
Current assets
|
652.8M
|
695.4M
|
627.7M
|
702.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.2M
|
58.2M
|
35.0M
|
66.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
559.6M
|
580.7M
|
563.9M
|
572.5M
|
|
Other receivables
|
146K
|
253K
|
185K
|
773K
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
0
|
0
|
0
|
34.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54.9M
|
56.2M
|
28.7M
|
28.5M
|
|
Non current assets
|
5.8B
|
5.8B
|
5.9B
|
6.0B
|
|
Properties
|
548.4M
|
561.2M
|
570.6M
|
700.7M
|
|
Land and improvements
|
—
|
—
|
—
|
65.6M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
29.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-418.4M
|
|
Goodwill
|
7.7B
|
7.7B
|
7.7B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Investments and advances
|
25.2M
|
25.7M
|
26.7M
|
21.6M
|
|
Other non current assets
|
432.8M
|
462.7M
|
503.2M
|
528.9M
|
|
Total liabilities
|
3.3B
|
3.4B
|
3.4B
|
3.5B
|
|
Current liabilities
|
192.1M
|
181.7M
|
182.6M
|
177.4M
|
|
Accounts payable
|
86.7M
|
84.7M
|
90.6M
|
83.9M
|
|
Accrued expenses
|
218.9M
|
246.0M
|
229.9M
|
265.9M
|
|
Short term debt
|
18.6M
|
18.6M
|
18.6M
|
18.6M
|
|
Deferred revenue
|
32.8M
|
23.8M
|
19.4M
|
20M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
56.5M
|
43.4M
|
44.8M
|
68.5M
|
|
Other current liabilities
|
53.9M
|
54.6M
|
54.1M
|
54.9M
|
|
Non current liabilities
|
3.1B
|
3.2B
|
3.2B
|
3.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
3.2B
|
3.2B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
377.6M
|
371.9M
|
370.7M
|
356.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.2M
|
41.3M
|
42.9M
|
43.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
835K
|
834K
|
833K
|
826K
|
|
Retained earnings
|
277.7M
|
244.1M
|
214.9M
|
205.1M
|
|
Other shareholders equity
|
-71.4M
|
-72.2M
|
-73.1M
|
-73.9M
|
|
Total shareholders equity
|
207.1M
|
172.7M
|
142.7M
|
132.0M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
