|
Total assets
|
3.8B
|
3.9B
|
3.9B
|
3.8B
|
|
Current assets
|
448.5M
|
496.0M
|
404.0M
|
396.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
112.0M
|
110.3M
|
109.9M
|
140.2M
|
|
Other short term investments
|
—
|
11.7M
|
—
|
—
|
|
Accounts receivable
|
239.2M
|
283.3M
|
231.5M
|
185.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
59.8M
|
—
|
—
|
|
Restricted cash
|
—
|
11.2M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
8.4M
|
—
|
—
|
|
Other current assets
|
97.2M
|
11.2M
|
62.5M
|
70.8M
|
|
Non current assets
|
3.4B
|
3.4B
|
3.5B
|
3.4B
|
|
Properties
|
1.3B
|
725.9M
|
1.4B
|
1.3B
|
|
Land and improvements
|
—
|
94.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
342.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
572.9M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-637.2M
|
—
|
—
|
|
Goodwill
|
3.8B
|
3.7B
|
3.9B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
6.3M
|
—
|
—
|
|
Intangible assets
|
196.4M
|
197.6M
|
203.0M
|
203.9M
|
|
Investments and advances
|
—
|
33.6M
|
—
|
—
|
|
Other non current assets
|
92.7M
|
10.4M
|
109.0M
|
114.1M
|
|
Total liabilities
|
2.5B
|
2.6B
|
2.5B
|
2.6B
|
|
Current liabilities
|
744.3M
|
779.4M
|
666.9M
|
712.5M
|
|
Accounts payable
|
—
|
32.8M
|
—
|
—
|
|
Accrued expenses
|
—
|
271.7M
|
—
|
—
|
|
Short term debt
|
128.3M
|
130.6M
|
130.7M
|
124.4M
|
|
Deferred revenue
|
308.6M
|
328.8M
|
222.2M
|
258.9M
|
|
Tax payable
|
—
|
3.1M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.9M
|
12.3M
|
35.4M
|
46.4M
|
|
Non current liabilities
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.7B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.2M
|
20.3M
|
23.2M
|
29.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
96.2M
|
94.5M
|
96.1M
|
91.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
57K
|
57K
|
58K
|
58K
|
|
Retained earnings
|
804.1M
|
766.0M
|
736.9M
|
682.0M
|
|
Other shareholders equity
|
-89.3M
|
-110.3M
|
-34.8M
|
-71.8M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
609.1M
|
622.6M
|
697.0M
|
673.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
