|
Total assets
|
4.2B
|
4.2B
|
4.2B
|
4.1B
|
|
Current assets
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
179.4M
|
248.1M
|
232.7M
|
212.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
874.8M
|
707.4M
|
707.4M
|
685.2M
|
|
Other receivables
|
489.8M
|
537.1M
|
478.6M
|
491.5M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
129.4M
|
143.8M
|
91.6M
|
121.8M
|
|
Non current assets
|
2.5B
|
2.5B
|
2.7B
|
2.6B
|
|
Properties
|
185.5M
|
172.1M
|
178.0M
|
167.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
138.3M
|
137.6M
|
139.1M
|
130.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
44.8M
|
42.3M
|
44.9M
|
46.0M
|
|
Accumulated depreciation
|
-117.1M
|
-112.9M
|
-110.9M
|
-106.1M
|
|
Goodwill
|
4.0B
|
4.1B
|
4.3B
|
4.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
136.8M
|
142.1M
|
160.6M
|
164.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
216.7M
|
197.4M
|
207.1M
|
183.8M
|
|
Total liabilities
|
2.6B
|
2.5B
|
2.4B
|
2.4B
|
|
Current liabilities
|
1.5B
|
1.3B
|
1.2B
|
1.2B
|
|
Accounts payable
|
262.3M
|
238.2M
|
197.4M
|
198.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
315.9M
|
61.2M
|
63.4M
|
65.9M
|
|
Deferred revenue
|
373.6M
|
360.0M
|
351.7M
|
372.3M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
242.0M
|
222.5M
|
332.1M
|
317.5M
|
|
Other current liabilities
|
322.7M
|
385.5M
|
274.8M
|
292.2M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.1B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
907.4M
|
1.0B
|
952.7M
|
990.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.2M
|
24.9M
|
30.2M
|
17.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
159.4M
|
171.7M
|
159.8M
|
164.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.7M
|
2.7M
|
535K
|
|
Retained earnings
|
1.7B
|
1.9B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
-153.2M
|
-187.8M
|
-78.9M
|
-154.7M
|
|
Total shareholders equity
|
1.6B
|
1.7B
|
1.8B
|
1.7B
|
|
Additional paid in capital
|
0
|
21.2M
|
35.9M
|
28.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
123K
|
122K
|
91K
|
65K
|
