|
Total assets
|
2.7B
|
2.8B
|
3.0B
|
3.1B
|
|
Current assets
|
418.1M
|
480.3M
|
557.1M
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
219.3M
|
272.2M
|
347.0M
|
476.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
126.8M
|
102.7M
|
81.6M
|
43.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
126.5M
|
128.2M
|
|
Restricted cash
|
1.9M
|
2.9M
|
964K
|
819.0M
|
|
Assets held for sale
|
—
|
—
|
0
|
48.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70.1M
|
102.5M
|
127.5M
|
—
|
|
Non current assets
|
2.3B
|
2.3B
|
2.5B
|
1.6B
|
|
Properties
|
176.8M
|
174.7M
|
446.3M
|
402.1M
|
|
Land and improvements
|
31.8M
|
36.0M
|
44.5M
|
44.3M
|
|
Machinery furniture equipment
|
217.2M
|
217.8M
|
—
|
—
|
|
Construction in progress
|
11.6M
|
23.4M
|
11.2M
|
18.3M
|
|
Leases
|
114.0M
|
99.8M
|
—
|
—
|
|
Accumulated depreciation
|
-326.3M
|
-338.6M
|
-376.3M
|
-340.0M
|
|
Goodwill
|
2.7B
|
2.7B
|
2.8B
|
757.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
776.7M
|
812.3M
|
873.6M
|
137.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
160.1M
|
137.3M
|
170.4M
|
671.1M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.8B
|
|
Current liabilities
|
487.7M
|
431.2M
|
423.6M
|
408.8M
|
|
Accounts payable
|
102.6M
|
81.8M
|
57.1M
|
42.4M
|
|
Accrued expenses
|
168.3M
|
157.8M
|
165.9M
|
180.7M
|
|
Short term debt
|
31.4M
|
37.7M
|
50.8M
|
57.0M
|
|
Deferred revenue
|
185.3M
|
153.9M
|
149.8M
|
68.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
59.9M
|
|
Non current liabilities
|
884.6M
|
922.0M
|
1.1B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
816.4M
|
858.5M
|
1.0B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
29.5M
|
26.1M
|
25.6M
|
26.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.7M
|
37.4M
|
73.7M
|
78.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
832K
|
822K
|
818K
|
811K
|
|
Retained earnings
|
2.5B
|
2.4B
|
2.3B
|
2.0B
|
|
Other shareholders equity
|
-2.2M
|
-2.2M
|
-2.2M
|
-7.4M
|
|
Total shareholders equity
|
1.4B
|
1.5B
|
1.5B
|
1.3B
|
|
Additional paid in capital
|
611.9M
|
568.8M
|
521.8M
|
519.8M
|
|
Treasury stock
|
1.8B
|
1.5B
|
1.3B
|
1.2B
|
|
Minority interest
|
—
|
—
|
0
|
1.8M
|
