|
Total assets
|
2.4B
|
2.4B
|
2.7B
|
2.8B
|
|
Current assets
|
627.4M
|
594.9M
|
612.3M
|
704.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
55.8M
|
10.6M
|
30.6M
|
48.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
487.2M
|
508.3M
|
519.6M
|
590.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
24.6M
|
22.5M
|
17.1M
|
19.7M
|
|
Restricted cash
|
16.6M
|
15.0M
|
18.0M
|
17.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
37.0M
|
26.8M
|
18.1M
|
20.0M
|
|
Non current assets
|
1.8B
|
1.8B
|
2.1B
|
2.1B
|
|
Properties
|
31.1M
|
32.1M
|
33.7M
|
34.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
542.4M
|
531.0M
|
521.8M
|
502.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
16.1M
|
16.1M
|
16.1M
|
16.6M
|
|
Accumulated depreciation
|
-380.5M
|
-360.8M
|
-341.0M
|
-322.3M
|
|
Goodwill
|
2.2B
|
2.2B
|
2.6B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
361.9M
|
381.4M
|
402.4M
|
424.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
299.3M
|
323.6M
|
305.7M
|
293.8M
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.8B
|
1.9B
|
|
Current liabilities
|
582.2M
|
545.8M
|
518.5M
|
573.9M
|
|
Accounts payable
|
108.8M
|
100.9M
|
116.1M
|
135.8M
|
|
Accrued expenses
|
140.5M
|
134.8M
|
153.7M
|
201.6M
|
|
Short term debt
|
6.6M
|
6.2M
|
6.4M
|
6.2M
|
|
Deferred revenue
|
292.4M
|
257.4M
|
201.5M
|
191.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
24.1M
|
36.8M
|
30.0M
|
27.5M
|
|
Other current liabilities
|
1.5M
|
1.4M
|
4.6M
|
4.6M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.3B
|
1.3B
|
|
Long term provisions
|
36.5M
|
38.3M
|
37.3M
|
36.9M
|
|
Long term debt
|
1.0B
|
1.1B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
17.3M
|
20.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14M
|
15.0M
|
13.5M
|
13.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
508K
|
507K
|
506K
|
506K
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.5B
|
1.5B
|
|
Other shareholders equity
|
50K
|
-11K
|
-56K
|
-157K
|
|
Total shareholders equity
|
715.1M
|
706.6M
|
890.7M
|
876.9M
|
|
Additional paid in capital
|
537.9M
|
528.5M
|
525.0M
|
518.3M
|
|
Treasury stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
