|
Total assets
|
2.6B
|
2.7B
|
2.7B
|
2.5B
|
|
Current assets
|
1.5B
|
1.6B
|
1.7B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
710.7M
|
839.9M
|
901.1M
|
768.3M
|
|
Other short term investments
|
31.2M
|
29.6M
|
30.3M
|
30.3M
|
|
Accounts receivable
|
189.0M
|
197.7M
|
228.7M
|
213.0M
|
|
Other receivables
|
463.6M
|
425.5M
|
437.5M
|
426.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
302K
|
302K
|
302K
|
301K
|
|
Assets held for sale
|
22.8M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
62.7M
|
60.3M
|
61.4M
|
61.5M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.0B
|
1.0B
|
|
Properties
|
223.5M
|
225.7M
|
224.2M
|
224.4M
|
|
Land and improvements
|
27.5M
|
27.4M
|
27.3M
|
26.5M
|
|
Machinery furniture equipment
|
187.7M
|
187.7M
|
188.7M
|
190.4M
|
|
Construction in progress
|
666K
|
333K
|
507K
|
1.0M
|
|
Leases
|
21.8M
|
22.5M
|
26.5M
|
22.3M
|
|
Accumulated depreciation
|
-494.9M
|
-493.2M
|
-489.1M
|
-484.1M
|
|
Goodwill
|
638.0M
|
654.0M
|
587.4M
|
588.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
302.2M
|
313.4M
|
311.3M
|
314.0M
|
|
Investments and advances
|
278.1M
|
315.6M
|
233.8M
|
237.9M
|
|
Other non current assets
|
155.0M
|
145.0M
|
149.2M
|
143.7M
|
|
Total liabilities
|
308.2M
|
432.5M
|
330.0M
|
281.6M
|
|
Current liabilities
|
261.4M
|
380.5M
|
285.7M
|
237.1M
|
|
Accounts payable
|
11.2M
|
13.1M
|
8.3M
|
9.2M
|
|
Accrued expenses
|
130.2M
|
145.9M
|
129.7M
|
126.2M
|
|
Short term debt
|
7.4M
|
7.9M
|
7.9M
|
7.6M
|
|
Deferred revenue
|
13.8M
|
12.0M
|
11.3M
|
12.2M
|
|
Tax payable
|
41.5M
|
—
|
13.1M
|
11.0M
|
|
Pensions
|
51.5M
|
137.8M
|
114.3M
|
69.8M
|
|
Other current liabilities
|
4.4M
|
—
|
—
|
—
|
|
Non current liabilities
|
46.8M
|
52.0M
|
44.3M
|
44.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
21.0M
|
24.2M
|
24.6M
|
25.5M
|
|
Provision for risks and charges
|
803K
|
803K
|
803K
|
803K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.0M
|
26.9M
|
18.9M
|
18.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
737.0M
|
758.0M
|
901.9M
|
823.5M
|
|
Other shareholders equity
|
-38.5M
|
-47.0M
|
-26.7M
|
-42.4M
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.4B
|
2.2B
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
