|
Total assets
|
2.8B
|
2.7B
|
2.8B
|
2.7B
|
|
Current assets
|
450.3M
|
407.1M
|
516.9M
|
418.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
219.0M
|
194.0M
|
264.8M
|
219.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
160.4M
|
144.4M
|
168.9M
|
126.8M
|
|
Other receivables
|
2.6M
|
2.6M
|
2.6M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.2M
|
1.5M
|
2.1M
|
1.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.2M
|
64.7M
|
78.5M
|
70.1M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Properties
|
198.5M
|
188.8M
|
171.9M
|
176.8M
|
|
Land and improvements
|
31.8M
|
31.8M
|
31.8M
|
31.8M
|
|
Machinery furniture equipment
|
212.0M
|
219.1M
|
214.7M
|
217.2M
|
|
Construction in progress
|
20.6M
|
16.5M
|
11.7M
|
11.6M
|
|
Leases
|
116.4M
|
114.9M
|
115.1M
|
114.0M
|
|
Accumulated depreciation
|
-332.2M
|
-337.1M
|
-329.0M
|
-326.3M
|
|
Goodwill
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
768.3M
|
771.1M
|
773.9M
|
776.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
160.6M
|
148.8M
|
149.2M
|
160.1M
|
|
Total liabilities
|
1.4B
|
1.3B
|
1.4B
|
1.4B
|
|
Current liabilities
|
540.6M
|
384.6M
|
551.3M
|
487.7M
|
|
Accounts payable
|
98.7M
|
66.9M
|
91.4M
|
102.6M
|
|
Accrued expenses
|
159.2M
|
113.5M
|
137.1M
|
168.3M
|
|
Short term debt
|
34.9M
|
32.6M
|
32.3M
|
31.4M
|
|
Deferred revenue
|
247.8M
|
171.5M
|
290.6M
|
185.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
816.5M
|
899.5M
|
876.4M
|
884.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
745.6M
|
832.0M
|
811.1M
|
816.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
33.6M
|
32.4M
|
30.3M
|
29.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.2M
|
35.1M
|
35.0M
|
38.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
839K
|
839K
|
838K
|
832K
|
|
Retained earnings
|
2.7B
|
2.7B
|
2.6B
|
2.5B
|
|
Other shareholders equity
|
-2.2M
|
-2.2M
|
-2.2M
|
-2.2M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
653.6M
|
643.0M
|
631.0M
|
611.9M
|
|
Treasury stock
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
