|
Total assets
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Current assets
|
655.2M
|
652.3M
|
653.1M
|
603.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.1M
|
85.0M
|
96.9M
|
79.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
440.2M
|
452.6M
|
430.1M
|
381.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
109.6M
|
92.9M
|
105.4M
|
117.1M
|
|
Non current assets
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Properties
|
208.2M
|
91.3M
|
246.6M
|
255.3M
|
|
Land and improvements
|
—
|
0
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
499.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
162.3M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-530.1M
|
—
|
—
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
157.1M
|
164.8M
|
173.2M
|
181.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
133.8M
|
141.8M
|
178.3M
|
178.9M
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Current liabilities
|
334.3M
|
353.9M
|
338.7M
|
387.7M
|
|
Accounts payable
|
77.4M
|
84.2M
|
82.3M
|
87.1M
|
|
Accrued expenses
|
25.6M
|
22.6M
|
26.1M
|
48.3M
|
|
Short term debt
|
32.1M
|
33.4M
|
35.2M
|
35.7M
|
|
Deferred revenue
|
70.7M
|
64.8M
|
70.8M
|
77.8M
|
|
Tax payable
|
8.5M
|
3.0M
|
292K
|
1.2M
|
|
Pensions
|
116.8M
|
137.6M
|
121.3M
|
132.8M
|
|
Other current liabilities
|
3.2M
|
8.4M
|
2.7M
|
4.9M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.2B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.0B
|
1.1B
|
1.0B
|
|
Provision for risks and charges
|
—
|
0
|
0
|
0
|
|
Deferred liabilities
|
19.6M
|
17.5M
|
15.0M
|
13.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
61.6M
|
28.5M
|
72.6M
|
73.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
478K
|
477K
|
477K
|
476K
|
|
Retained earnings
|
548.0M
|
546.6M
|
544.6M
|
565.7M
|
|
Other shareholders equity
|
-123.0M
|
-132.1M
|
-99.7M
|
-107.6M
|
|
Total shareholders equity
|
281.5M
|
268.1M
|
295.1M
|
304.2M
|
|
Additional paid in capital
|
423.4M
|
420.2M
|
416.8M
|
414.7M
|
|
Treasury stock
|
584.9M
|
584.9M
|
584.9M
|
586.8M
|
|
Minority interest
|
17.5M
|
17.9M
|
17.8M
|
17.6M
|
