|
Total assets
|
1.4B
|
1.3B
|
1.3B
|
1.4B
|
|
Current assets
|
866.5M
|
824.4M
|
864.0M
|
878.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.5M
|
9.3M
|
2.9M
|
6.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
510.6M
|
484.6M
|
555.0M
|
486.5M
|
|
Other receivables
|
304.2M
|
299.0M
|
266.9M
|
358.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
34.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.5M
|
29.4M
|
1.4M
|
21.7M
|
|
Non current assets
|
484.8M
|
471.6M
|
476.3M
|
478.1M
|
|
Properties
|
621.4M
|
605.8M
|
36.3M
|
603.3M
|
|
Land and improvements
|
—
|
—
|
8.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
14.4M
|
—
|
|
Construction in progress
|
—
|
—
|
499.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-342.7M
|
-336.5M
|
-329.7M
|
-330.5M
|
|
Goodwill
|
260.5M
|
256.0M
|
256.9M
|
264.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
63.9M
|
63.5M
|
64.5M
|
67.3M
|
|
Investments and advances
|
3.9M
|
3.2M
|
3.2M
|
5.0M
|
|
Other non current assets
|
40.0M
|
39.4M
|
39.3M
|
34.3M
|
|
Total liabilities
|
854.7M
|
828.8M
|
829.1M
|
855.4M
|
|
Current liabilities
|
652.6M
|
629.0M
|
637.7M
|
649.2M
|
|
Accounts payable
|
262.4M
|
243.7M
|
251.6M
|
281.0M
|
|
Accrued expenses
|
22.8M
|
21.6M
|
51.1M
|
—
|
|
Short term debt
|
15.5M
|
15.0M
|
14.9M
|
14.2M
|
|
Deferred revenue
|
243.8M
|
249.2M
|
274.1M
|
223.6M
|
|
Tax payable
|
3.1M
|
4.4M
|
9.2M
|
0
|
|
Pensions
|
—
|
—
|
20.8M
|
—
|
|
Other current liabilities
|
105.0M
|
95.1M
|
15.9M
|
108.9M
|
|
Non current liabilities
|
202.1M
|
199.8M
|
191.4M
|
206.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
98.5M
|
97.6M
|
87.2M
|
102.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.7M
|
44.7M
|
44.7M
|
40.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.3M
|
12.3M
|
13.8M
|
16.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.0K
|
132.0K
|
137.1K
|
137.1K
|
|
Retained earnings
|
370.1M
|
347.5M
|
386.3M
|
372.8M
|
|
Other shareholders equity
|
-6.5M
|
-10.7M
|
-10.8M
|
-5.3M
|
|
Total shareholders equity
|
496.6M
|
467.2M
|
511.2M
|
501.1M
|
|
Additional paid in capital
|
133.0M
|
130.2M
|
135.5M
|
133.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
