|
Total assets
|
2.0B
|
2.0B
|
2.1B
|
2.1B
|
|
Current assets
|
387.8M
|
425.9M
|
432.7M
|
418.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
85.9M
|
106.3M
|
101.8M
|
98.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
223.0M
|
239.6M
|
244.0M
|
241.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
18.7M
|
20.9M
|
22.4M
|
22.4M
|
|
Prepaid assets
|
—
|
40.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
60.1M
|
18.8M
|
64.5M
|
55.1M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Properties
|
713.7M
|
144.0M
|
744.1M
|
734.7M
|
|
Land and improvements
|
—
|
18.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
422.1M
|
—
|
—
|
|
Construction in progress
|
—
|
14.4M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-352.1M
|
-337.0M
|
-344.8M
|
-342.8M
|
|
Goodwill
|
1.4B
|
1.5B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
396.0M
|
430.4M
|
453.1M
|
478.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
288.4M
|
268.9M
|
247.2M
|
231.2M
|
|
Total liabilities
|
1.8B
|
1.9B
|
1.8B
|
1.8B
|
|
Current liabilities
|
535.9M
|
545.6M
|
551.2M
|
527.6M
|
|
Accounts payable
|
153.7M
|
154.2M
|
161.6M
|
154.4M
|
|
Accrued expenses
|
68.7M
|
53.6M
|
74.0M
|
53.3M
|
|
Short term debt
|
105.9M
|
114.1M
|
100.9M
|
102.1M
|
|
Deferred revenue
|
112.6M
|
108M
|
108.3M
|
112.3M
|
|
Tax payable
|
11.2M
|
9.1M
|
10.7M
|
10.2M
|
|
Pensions
|
76.1M
|
101.5M
|
88.1M
|
87.1M
|
|
Other current liabilities
|
7.6M
|
5.2M
|
7.6M
|
8.4M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.3M
|
4.9M
|
0
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
118.9M
|
125.9M
|
125.4M
|
98.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Other shareholders equity
|
-51.6M
|
-56.2M
|
-58.6M
|
-65.8M
|
|
Total shareholders equity
|
149.6M
|
152.6M
|
239.9M
|
249.3M
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Treasury stock
|
23.3M
|
20.5M
|
20.5M
|
20.5M
|
|
Minority interest
|
-505K
|
-505K
|
-504K
|
-503K
|
