|
Total assets
|
3.1B
|
3.1B
|
3.0B
|
3.0B
|
|
Current assets
|
889.9M
|
864.3M
|
865.8M
|
873.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
429.9M
|
436.7M
|
429.2M
|
472.1M
|
|
Other short term investments
|
32.5M
|
40.7M
|
41.2M
|
41.7M
|
|
Accounts receivable
|
327.9M
|
292.1M
|
305.7M
|
280.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
42.1M
|
45.7M
|
35.9M
|
37.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
9.2M
|
9.3M
|
9.6M
|
6.7M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Properties
|
1.1B
|
1.0B
|
154.7M
|
990.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
754.1M
|
—
|
|
Construction in progress
|
—
|
—
|
10.4M
|
—
|
|
Leases
|
—
|
—
|
97.2M
|
—
|
|
Accumulated depreciation
|
-729.7M
|
-701.4M
|
-674.8M
|
-674.2M
|
|
Goodwill
|
3.1B
|
3.1B
|
3.0B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
352.9M
|
358.9M
|
349.0M
|
369.3M
|
|
Investments and advances
|
65.9M
|
65.1M
|
72.8M
|
82.0M
|
|
Other non current assets
|
76.3M
|
70.5M
|
67.1M
|
55.9M
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.7B
|
|
Current liabilities
|
786.3M
|
778.9M
|
825.9M
|
764.9M
|
|
Accounts payable
|
77.0M
|
79.1M
|
74.5M
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
33.6M
|
32.2M
|
30.0M
|
27.5M
|
|
Deferred revenue
|
507.3M
|
508.3M
|
461.7M
|
460.6M
|
|
Tax payable
|
6.8M
|
39.9M
|
26.0M
|
—
|
|
Pensions
|
153.3M
|
113.2M
|
232.4M
|
184.4M
|
|
Other current liabilities
|
8.4M
|
6.3M
|
1.2M
|
23.7M
|
|
Non current liabilities
|
934.9M
|
909.1M
|
822.2M
|
943.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
849.3M
|
824.3M
|
741.9M
|
862.7M
|
|
Provision for risks and charges
|
11.2M
|
10.7M
|
10.0M
|
—
|
|
Deferred liabilities
|
25.5M
|
25.4M
|
23.6M
|
25.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
11.7M
|
10.9M
|
9.7M
|
17.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Other shareholders equity
|
-51.8M
|
-87.4M
|
-101.9M
|
-63.4M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
728.3M
|
723.9M
|
702.4M
|
691.4M
|
|
Treasury stock
|
1.0B
|
943.1M
|
848.6M
|
838.1M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
