|
Total assets
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Current assets
|
887.4M
|
861.9M
|
863.4M
|
870.8M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
428.7M
|
435.5M
|
428.0M
|
470.7M
|
|
Other short term investments
|
32.4M
|
40.6M
|
41.1M
|
41.5M
|
|
Accounts receivable
|
326.9M
|
291.3M
|
304.9M
|
279.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
42.0M
|
45.5M
|
35.8M
|
37.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.2M
|
9.3M
|
9.6M
|
6.6M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Properties
|
1.1B
|
1.0B
|
154.3M
|
987.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
752.0M
|
—
|
|
Construction in progress
|
—
|
—
|
10.4M
|
—
|
|
Leases
|
—
|
—
|
97.0M
|
—
|
|
Accumulated depreciation
|
-727.6M
|
-699.4M
|
-672.9M
|
-672.4M
|
|
Goodwill
|
3.1B
|
3.1B
|
3.0B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
351.9M
|
357.9M
|
348.1M
|
368.2M
|
|
Investments and advances
|
65.7M
|
64.9M
|
72.6M
|
81.7M
|
|
Other non current assets
|
76.1M
|
70.3M
|
66.9M
|
55.8M
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Current liabilities
|
784.1M
|
776.7M
|
823.6M
|
762.8M
|
|
Accounts payable
|
76.8M
|
78.8M
|
74.3M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.5M
|
32.1M
|
29.9M
|
27.4M
|
|
Deferred revenue
|
505.9M
|
506.8M
|
460.4M
|
459.3M
|
|
Tax payable
|
6.8M
|
39.8M
|
26.0M
|
—
|
|
Pensions
|
152.8M
|
112.9M
|
231.8M
|
183.9M
|
|
Other current liabilities
|
8.3M
|
6.3M
|
1.2M
|
23.7M
|
|
Non current liabilities
|
932.3M
|
906.6M
|
819.9M
|
940.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
846.9M
|
821.9M
|
739.8M
|
860.3M
|
|
Provision for risks and charges
|
11.2M
|
10.6M
|
10.0M
|
—
|
|
Deferred liabilities
|
25.5M
|
25.4M
|
23.5M
|
25.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.7M
|
10.9M
|
9.7M
|
17.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Other shareholders equity
|
-51.7M
|
-87.2M
|
-101.7M
|
-63.2M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
726.2M
|
721.8M
|
700.4M
|
689.5M
|
|
Treasury stock
|
1.0B
|
940.5M
|
846.2M
|
835.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
