|
Total assets
|
3.0B
|
3.4B
|
3.2B
|
3.2B
|
|
Current assets
|
990.8M
|
1.4B
|
1.1B
|
937.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
216.4M
|
164.2M
|
125.0M
|
122.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
196.7M
|
246.1M
|
214.8M
|
159.6M
|
|
Other receivables
|
217.7M
|
206.2M
|
188.9M
|
160.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
29.2M
|
31.5M
|
28.0M
|
24.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
330.8M
|
758.6M
|
558.0M
|
470.3M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.1B
|
2.2B
|
|
Properties
|
28.9M
|
34.3M
|
40.0M
|
47.8M
|
|
Land and improvements
|
1.2M
|
1.2M
|
1.8M
|
1.8M
|
|
Machinery furniture equipment
|
125.2M
|
127.6M
|
142.3M
|
137.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
26.3M
|
32.7M
|
34.2M
|
34.5M
|
|
Accumulated depreciation
|
-133.6M
|
-138.1M
|
-140.8M
|
-125.1M
|
|
Goodwill
|
2.7B
|
2.8B
|
2.8B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
258.3M
|
304.1M
|
357.8M
|
440.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
486.2M
|
435.8M
|
418.7M
|
389.4M
|
|
Total liabilities
|
1.6B
|
2.1B
|
2.0B
|
1.9B
|
|
Current liabilities
|
602.6M
|
1.0B
|
858.8M
|
754.2M
|
|
Accounts payable
|
45.4M
|
46.0M
|
48.0M
|
41.3M
|
|
Accrued expenses
|
8.8M
|
9.2M
|
9.1M
|
8.8M
|
|
Short term debt
|
44.2M
|
83.8M
|
76.7M
|
57.4M
|
|
Deferred revenue
|
75.4M
|
59.6M
|
58.3M
|
84.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
55.6M
|
53.9M
|
45.3M
|
51.4M
|
|
Other current liabilities
|
373.2M
|
784.9M
|
617.7M
|
506.8M
|
|
Non current liabilities
|
998.3M
|
1.1B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
912.2M
|
992.7M
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.9M
|
40.7M
|
40.4M
|
36.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.9M
|
25.0M
|
36.0M
|
34.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
702K
|
702K
|
702K
|
702K
|
|
Retained earnings
|
1.6B
|
1.4B
|
1.3B
|
1.1B
|
|
Other shareholders equity
|
-121.5M
|
-109.5M
|
-117.7M
|
-99.5M
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
731.9M
|
713.0M
|
702.5M
|
688.3M
|
|
Treasury stock
|
784.9M
|
674.9M
|
665.8M
|
476.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
