|
Total assets
|
3.0B
|
2.6B
|
2.6B
|
2.6B
|
|
Current assets
|
348.0M
|
277.0M
|
286.7M
|
255.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
107.3M
|
60.9M
|
85.1M
|
82.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
136.9M
|
156.4M
|
77.3M
|
115.2M
|
|
Other receivables
|
47.9M
|
—
|
44.3M
|
—
|
|
Inventory
|
5.1M
|
5.5M
|
5.6M
|
5.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.8M
|
54.2M
|
74.4M
|
52.0M
|
|
Non current assets
|
2.7B
|
2.4B
|
2.3B
|
2.4B
|
|
Properties
|
2.3B
|
2.4B
|
2.3B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
581.0M
|
—
|
—
|
|
Construction in progress
|
—
|
16.7M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-565.0M
|
-1.3B
|
-641.0M
|
-638.6M
|
|
Goodwill
|
1.4B
|
835.6M
|
845.7M
|
856.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
393.8M
|
255.2M
|
266.2M
|
277.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
58.3M
|
58.7M
|
68.7M
|
69.8M
|
|
Total liabilities
|
2.4B
|
2.0B
|
2.0B
|
2.0B
|
|
Current liabilities
|
504.0M
|
371.3M
|
406.8M
|
382.1M
|
|
Accounts payable
|
119.1M
|
115.5M
|
124.8M
|
114.0M
|
|
Accrued expenses
|
384.9M
|
137.9M
|
282.0M
|
268.1M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
65.0M
|
—
|
—
|
|
Tax payable
|
—
|
31.6M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.6B
|
1.6B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.6B
|
1.5B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
51.5M
|
18.4M
|
46.9M
|
42.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Other shareholders equity
|
-11.3M
|
-11.2M
|
-10.1M
|
-7.5M
|
|
Total shareholders equity
|
679.2M
|
629.0M
|
611.8M
|
596.3M
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
