|
Total assets
|
1.7B
|
1.6B
|
1.4B
|
1.6B
|
|
Current assets
|
617.4M
|
556.4M
|
484.7M
|
551.0M
|
|
Cash
|
142.8M
|
113.2M
|
113.9M
|
195.2M
|
|
Cash equivalents
|
7.9M
|
23.6M
|
19.3M
|
194K
|
|
Cash and cash equivalents
|
150.7M
|
136.8M
|
133.2M
|
195.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
426.6M
|
387.9M
|
322.4M
|
312.1M
|
|
Other receivables
|
—
|
—
|
—
|
155.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
29.1M
|
43.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.1M
|
31.7M
|
29.1M
|
43.5M
|
|
Non current assets
|
1.1B
|
1.0B
|
957.3M
|
1.0B
|
|
Properties
|
29.6M
|
25.7M
|
36.7M
|
47.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
100.1M
|
82.2M
|
91.1M
|
102.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
15.9M
|
16.7M
|
21.3M
|
22.1M
|
|
Accumulated depreciation
|
-77.5M
|
-88.0M
|
-94.8M
|
-97.1M
|
|
Goodwill
|
1.6B
|
1.5B
|
1.5B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
917K
|
2.0M
|
4.1M
|
|
Investments and advances
|
45.3M
|
33.0M
|
25.7M
|
33.2M
|
|
Other non current assets
|
204.4M
|
174.9M
|
114.3M
|
116.1M
|
|
Total liabilities
|
2.7B
|
2.3B
|
2.2B
|
1.7B
|
|
Current liabilities
|
380.3M
|
367.7M
|
331.5M
|
559.2M
|
|
Accounts payable
|
22.5M
|
19.0M
|
17.3M
|
20.7M
|
|
Accrued expenses
|
68.3M
|
43.1M
|
46.9M
|
57.5M
|
|
Short term debt
|
26.6M
|
66.3M
|
49.4M
|
272.1M
|
|
Deferred revenue
|
156.9M
|
136.7M
|
120.0M
|
105.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
106.1M
|
102.5M
|
97.9M
|
103.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.3B
|
1.9B
|
1.9B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
1.8B
|
1.9B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
84.3M
|
60.0M
|
49.7M
|
56.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
244K
|
248K
|
252K
|
276K
|
|
Retained earnings
|
3.9B
|
3.4B
|
3.0B
|
2.6B
|
|
Other shareholders equity
|
-91.6M
|
-102.1M
|
-124.7M
|
-75.9M
|
|
Total shareholders equity
|
-962.7M
|
-688.0M
|
-801.9M
|
-110.9M
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Treasury stock
|
6.1B
|
5.3B
|
4.9B
|
3.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
