|
Total assets
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Current assets
|
724.9M
|
595.8M
|
617.4M
|
631.1M
|
|
Cash
|
—
|
—
|
142.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
7.9M
|
—
|
|
Cash and cash equivalents
|
146.6M
|
184.3M
|
150.7M
|
156.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
492.5M
|
350.9M
|
426.6M
|
437.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
85.7M
|
60.7M
|
40.1M
|
37.5M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Properties
|
114.6M
|
116.5M
|
29.6M
|
128.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
30.3M
|
23.0M
|
100.1M
|
11.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
15.9M
|
—
|
|
Accumulated depreciation
|
-66.8M
|
-68.1M
|
-77.5M
|
-79.5M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
92K
|
|
Investments and advances
|
45.4M
|
45.9M
|
45.3M
|
44.0M
|
|
Other non current assets
|
208.0M
|
218.0M
|
204.4M
|
196.6M
|
|
Total liabilities
|
3.0B
|
2.8B
|
2.7B
|
2.5B
|
|
Current liabilities
|
343.2M
|
331.3M
|
380.3M
|
337.2M
|
|
Accounts payable
|
24.1M
|
23.2M
|
22.5M
|
22.5M
|
|
Accrued expenses
|
55.9M
|
50.7M
|
68.3M
|
44.7M
|
|
Short term debt
|
15M
|
15M
|
26.6M
|
28.1M
|
|
Deferred revenue
|
171.8M
|
165.4M
|
156.9M
|
149.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
76.5M
|
77.1M
|
106.1M
|
92.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.5B
|
2.3B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.4B
|
2.2B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
82.6M
|
86.5M
|
84.3M
|
77.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
244K
|
244K
|
244K
|
246K
|
|
Retained earnings
|
4.2B
|
4.1B
|
3.9B
|
3.8B
|
|
Other shareholders equity
|
-101.3M
|
-107.7M
|
-91.6M
|
-101.7M
|
|
Total shareholders equity
|
-1.1B
|
-1.1B
|
-962.7M
|
-829.3M
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.4B
|
1.3B
|
|
Treasury stock
|
6.5B
|
6.3B
|
6.1B
|
5.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
