|
Total assets
|
3.0B
|
3.4B
|
3.5B
|
2.9B
|
|
Current assets
|
863.4M
|
815.7M
|
810.8M
|
887.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
428.0M
|
337.9M
|
376.6M
|
483.8M
|
|
Other short term investments
|
41.1M
|
51.1M
|
38M
|
62.3M
|
|
Accounts receivable
|
304.9M
|
343.9M
|
307.9M
|
268.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.8M
|
34.9M
|
36.7M
|
30.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.6M
|
5.4M
|
10.9M
|
1.9M
|
|
Non current assets
|
2.2B
|
2.6B
|
2.7B
|
2.0B
|
|
Properties
|
154.3M
|
163.9M
|
191.6M
|
149.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
752.0M
|
794.6M
|
689.9M
|
589.3M
|
|
Construction in progress
|
10.4M
|
13.8M
|
13.7M
|
11M
|
|
Leases
|
97.0M
|
113.3M
|
106.5M
|
100.7M
|
|
Accumulated depreciation
|
-672.9M
|
-714M
|
-610.7M
|
-529.2M
|
|
Goodwill
|
3.0B
|
3.6B
|
3.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
348.1M
|
484.4M
|
548.6M
|
328.2M
|
|
Investments and advances
|
72.6M
|
100.2M
|
96M
|
63.3M
|
|
Other non current assets
|
66.9M
|
52.7M
|
56.7M
|
55.6M
|
|
Total liabilities
|
1.6B
|
2.1B
|
2.3B
|
1.4B
|
|
Current liabilities
|
823.6M
|
880.8M
|
882.5M
|
783.5M
|
|
Accounts payable
|
74.3M
|
78.4M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
29.9M
|
68.5M
|
69.4M
|
36.4M
|
|
Deferred revenue
|
460.4M
|
517.7M
|
455.6M
|
377.4M
|
|
Tax payable
|
26.0M
|
0
|
—
|
—
|
|
Pensions
|
231.8M
|
214.4M
|
220.1M
|
273.7M
|
|
Other current liabilities
|
1.2M
|
1.8M
|
61.2M
|
19.5M
|
|
Non current liabilities
|
819.9M
|
1.2B
|
1.4B
|
663.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
739.8M
|
1.1B
|
1.3B
|
495.1M
|
|
Provision for risks and charges
|
10.0M
|
8.3M
|
—
|
—
|
|
Deferred liabilities
|
23.5M
|
35.6M
|
62.9M
|
101.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.7M
|
9.2M
|
13.9M
|
13.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Other shareholders equity
|
-101.7M
|
-86.5M
|
-99M
|
-35.3M
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
1.4B
|
|
Additional paid in capital
|
700.4M
|
789M
|
757.8M
|
689M
|
|
Treasury stock
|
846.2M
|
985.5M
|
986.7M
|
764.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
