|
Total assets
|
1.8B
|
2.2B
|
2.2B
|
2.0B
|
|
Current assets
|
652.3M
|
681.2M
|
750.0M
|
698.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.0M
|
172.7M
|
153.4M
|
158.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
452.6M
|
394.9M
|
417.6M
|
357.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
134.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
92.9M
|
95.1M
|
133.4M
|
134.3M
|
|
Non current assets
|
1.1B
|
1.5B
|
1.4B
|
1.3B
|
|
Properties
|
91.3M
|
121.6M
|
92.4M
|
90.2M
|
|
Land and improvements
|
0
|
32.0M
|
32.1M
|
32.9M
|
|
Machinery furniture equipment
|
499.8M
|
544.6M
|
654.4M
|
638.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
162.3M
|
176.0M
|
171.1M
|
189.2M
|
|
Accumulated depreciation
|
-530.1M
|
-561.5M
|
-674.3M
|
-692.2M
|
|
Goodwill
|
1.3B
|
1.8B
|
1.8B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
164.8M
|
198.4M
|
233.9M
|
212.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
141.8M
|
184.4M
|
86.4M
|
88.4M
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.5B
|
1.4B
|
|
Current liabilities
|
353.9M
|
403.0M
|
411.4M
|
444.4M
|
|
Accounts payable
|
84.2M
|
96.6M
|
93.9M
|
70.4M
|
|
Accrued expenses
|
22.6M
|
32.2M
|
34.5M
|
63.4M
|
|
Short term debt
|
33.4M
|
38.3M
|
35.3M
|
44.5M
|
|
Deferred revenue
|
64.8M
|
81.2M
|
87.8M
|
95.6M
|
|
Tax payable
|
3.0M
|
4.9M
|
7.2M
|
9.5M
|
|
Pensions
|
137.6M
|
146.2M
|
145.1M
|
156.3M
|
|
Other current liabilities
|
8.4M
|
3.7M
|
7.6M
|
4.7M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.1B
|
958.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.1B
|
1.0B
|
855.4M
|
|
Provision for risks and charges
|
0
|
0
|
9.1M
|
17.5M
|
|
Deferred liabilities
|
17.5M
|
3.1M
|
3.8M
|
5.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
28.5M
|
36.3M
|
34.7M
|
32.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
477K
|
474K
|
472K
|
470K
|
|
Retained earnings
|
546.6M
|
870.4M
|
911.2M
|
856.1M
|
|
Other shareholders equity
|
-132.1M
|
-89.9M
|
-126.3M
|
-98.4M
|
|
Total shareholders equity
|
268.1M
|
615.5M
|
633.8M
|
594.3M
|
|
Additional paid in capital
|
420.2M
|
407.4M
|
367.7M
|
361.1M
|
|
Treasury stock
|
584.9M
|
589.8M
|
593.2M
|
597.0M
|
|
Minority interest
|
17.9M
|
16.9M
|
73.8M
|
72.1M
|
