|
Total assets
|
3.4B
|
3.5B
|
3.6B
|
3.5B
|
|
Current assets
|
917.7M
|
973.3M
|
981.1M
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
205.2M
|
175.9M
|
70.3M
|
529.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
650.8M
|
741.5M
|
853.6M
|
708.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
39.9M
|
41.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.1M
|
19.1M
|
17.3M
|
30.4M
|
|
Non current assets
|
2.5B
|
2.6B
|
2.6B
|
2.2B
|
|
Properties
|
61.9M
|
64.2M
|
51.1M
|
57.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
234.2M
|
210.1M
|
229.2M
|
196.2M
|
|
Construction in progress
|
13.3M
|
6.5M
|
7.4M
|
8.2M
|
|
Leases
|
25.8M
|
27M
|
27M
|
24.4M
|
|
Accumulated depreciation
|
-190.7M
|
-162.2M
|
-197.3M
|
-173.8M
|
|
Goodwill
|
4.2B
|
4.3B
|
4.4B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
439.8M
|
497.9M
|
569.6M
|
487.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.9M
|
33.7M
|
25.6M
|
23.9M
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Current liabilities
|
367.1M
|
394.1M
|
441.9M
|
450.9M
|
|
Accounts payable
|
27.2M
|
34M
|
35.2M
|
20.1M
|
|
Accrued expenses
|
218M
|
236.5M
|
285.1M
|
305.5M
|
|
Short term debt
|
19.5M
|
19.5M
|
22.9M
|
23.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
102.4M
|
104.1M
|
98.7M
|
102M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
187.5M
|
156M
|
129.2M
|
89M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.3M
|
16.7M
|
14.4M
|
23.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
-5M
|
0
|
-2.7M
|
-300K
|
|
Total shareholders equity
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
684.2M
|
696M
|
703.5M
|
690.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
