|
Total assets
|
3.0B
|
3.1B
|
3.4B
|
3.3B
|
|
Current assets
|
990.8M
|
1.1B
|
1.4B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
216.4M
|
177.9M
|
157.0M
|
183.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
196.7M
|
199.6M
|
160.2M
|
141.3M
|
|
Other receivables
|
217.7M
|
224.9M
|
208.9M
|
203.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
29.2M
|
31.9M
|
30.5M
|
34.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
330.8M
|
451.3M
|
824.6M
|
735.7M
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Properties
|
28.9M
|
60.6M
|
66.1M
|
70.1M
|
|
Land and improvements
|
1.2M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
125.2M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
26.3M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-133.6M
|
—
|
—
|
—
|
|
Goodwill
|
2.7B
|
2.7B
|
2.7B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
258.3M
|
262.6M
|
278.8M
|
299.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
486.2M
|
458.1M
|
412.6M
|
406.3M
|
|
Total liabilities
|
1.6B
|
1.8B
|
2.1B
|
2.0B
|
|
Current liabilities
|
602.6M
|
697.3M
|
1.0B
|
948.8M
|
|
Accounts payable
|
45.4M
|
47.9M
|
48.8M
|
44.3M
|
|
Accrued expenses
|
8.8M
|
3.1M
|
9.1M
|
3.3M
|
|
Short term debt
|
44.2M
|
43.9M
|
44.1M
|
44.4M
|
|
Deferred revenue
|
75.4M
|
68.6M
|
72.7M
|
77.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
55.6M
|
42.8M
|
33.4M
|
26.9M
|
|
Other current liabilities
|
373.2M
|
491.0M
|
836.0M
|
752.7M
|
|
Non current liabilities
|
998.3M
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
912.2M
|
983.0M
|
998.4M
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
39.9M
|
38.4M
|
41.1M
|
39.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.9M
|
25.3M
|
25.1M
|
25.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
702K
|
702K
|
702K
|
702K
|
|
Retained earnings
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Other shareholders equity
|
-121.5M
|
-105.0M
|
-114.1M
|
-111.9M
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
1.3B
|
|
Additional paid in capital
|
731.9M
|
725.7M
|
718.6M
|
714.9M
|
|
Treasury stock
|
784.9M
|
791.4M
|
786.5M
|
733.9M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
