|
Total assets
|
2.9B
|
3.0B
|
3.1B
|
2.9B
|
|
Current assets
|
1.5B
|
1.7B
|
1.8B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
379.1M
|
578.3M
|
462.3M
|
366.7M
|
|
Other short term investments
|
195.2M
|
148.2M
|
154.2M
|
167.6M
|
|
Accounts receivable
|
345.2M
|
384.7M
|
733.0M
|
709.2M
|
|
Other receivables
|
401.4M
|
456.1M
|
321.7M
|
309.4M
|
|
Inventory
|
128.4M
|
108.2M
|
108.0M
|
119.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
50.6M
|
41.8M
|
34.9M
|
34.2M
|
|
Non current assets
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Properties
|
350.9M
|
345.8M
|
340.2M
|
331.0M
|
|
Land and improvements
|
143.0M
|
128.1M
|
129.0M
|
107.2M
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
554.1M
|
556.8M
|
554.8M
|
401.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
125.5M
|
127.9M
|
131.6M
|
107.6M
|
|
Investments and advances
|
184.0M
|
94.0M
|
94.9M
|
93.5M
|
|
Other non current assets
|
67.1M
|
66.6M
|
72.7M
|
78.1M
|
|
Total liabilities
|
1.9B
|
1.9B
|
2.1B
|
1.9B
|
|
Current liabilities
|
953.6M
|
1.0B
|
1.2B
|
1.0B
|
|
Accounts payable
|
375.4M
|
407.2M
|
510.0M
|
450.7M
|
|
Accrued expenses
|
148.9M
|
139.9M
|
151.6M
|
159.8M
|
|
Short term debt
|
22.2M
|
21.3M
|
19.7M
|
17.8M
|
|
Deferred revenue
|
280.5M
|
299.7M
|
292.6M
|
262.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
71.1M
|
119.5M
|
116.1M
|
81.1M
|
|
Other current liabilities
|
55.6M
|
44.3M
|
74.7M
|
44.9M
|
|
Non current liabilities
|
915.2M
|
914.3M
|
896.4M
|
877.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
816.3M
|
811.6M
|
808.4M
|
802.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.8M
|
13.9M
|
3.4M
|
3.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
85.0M
|
88.9M
|
84.6M
|
71.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
437K
|
434K
|
437K
|
437K
|
|
Retained earnings
|
565.2M
|
604.6M
|
568.9M
|
495.7M
|
|
Other shareholders equity
|
65K
|
-582K
|
437K
|
270K
|
|
Total shareholders equity
|
1.0B
|
1.1B
|
1.1B
|
987.4M
|
|
Additional paid in capital
|
427.8M
|
410.7M
|
437.3M
|
435.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
44.8M
|
64.1M
|
62.6M
|
55.8M
|
