|
Total assets
|
3.4B
|
3.4B
|
3.5B
|
3.5B
|
|
Current assets
|
917.7M
|
907.3M
|
913.9M
|
933.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
205.2M
|
166.6M
|
132.2M
|
158.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
650.8M
|
686.4M
|
721.4M
|
725.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.1M
|
18.3M
|
17.5M
|
19.1M
|
|
Non current assets
|
2.5B
|
2.5B
|
2.5B
|
2.6B
|
|
Properties
|
61.9M
|
141M
|
139.8M
|
146.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
234.2M
|
—
|
—
|
—
|
|
Construction in progress
|
13.3M
|
—
|
—
|
—
|
|
Leases
|
25.8M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-190.7M
|
—
|
—
|
—
|
|
Goodwill
|
4.2B
|
4.2B
|
4.3B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
439.8M
|
453.7M
|
467.7M
|
482.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.9M
|
35.4M
|
35.7M
|
32.3M
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Current liabilities
|
367.1M
|
403.6M
|
390.1M
|
371.7M
|
|
Accounts payable
|
27.2M
|
25.8M
|
22.7M
|
25.9M
|
|
Accrued expenses
|
218M
|
236.6M
|
233.4M
|
232.7M
|
|
Short term debt
|
19.5M
|
20.3M
|
19.8M
|
20.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
102.4M
|
120.9M
|
114.2M
|
92.6M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
187.5M
|
156.1M
|
156.1M
|
156M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.3M
|
17.2M
|
16.4M
|
16.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
400K
|
500K
|
500K
|
500K
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Other shareholders equity
|
-5M
|
-2.1M
|
-2.3M
|
-200K
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.9B
|
|
Additional paid in capital
|
684.2M
|
684.6M
|
687.2M
|
695.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
