|
Total assets
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Current assets
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
536.6M
|
527.4M
|
401.1M
|
299.8M
|
|
Other short term investments
|
346.7M
|
430.8M
|
412.1M
|
460.6M
|
|
Accounts receivable
|
304.3M
|
188.3M
|
212.4M
|
223.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
23.1M
|
39.0M
|
75.7M
|
35.8M
|
|
Restricted cash
|
11.5M
|
24.2M
|
9.7M
|
9.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.1M
|
4.5M
|
17.5M
|
6.6M
|
|
Non current assets
|
619.6M
|
604.7M
|
571.6M
|
579.2M
|
|
Properties
|
42.0M
|
16.4M
|
26.7M
|
27.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
23.9M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
15.2M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-25.2M
|
—
|
—
|
|
Goodwill
|
361.6M
|
353.5M
|
344.4M
|
347.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
316.8M
|
308.6M
|
299.6M
|
302.8M
|
|
Investments and advances
|
19.4M
|
19.9M
|
20.7M
|
35.1M
|
|
Other non current assets
|
219.0M
|
220.0M
|
202.2M
|
191.3M
|
|
Total liabilities
|
925.0M
|
978.3M
|
1.0B
|
939.5M
|
|
Current liabilities
|
704.5M
|
725.8M
|
711.8M
|
699.3M
|
|
Accounts payable
|
9.5M
|
12.2M
|
8.0M
|
8.1M
|
|
Accrued expenses
|
24.2M
|
25.1M
|
42.3M
|
27.9M
|
|
Short term debt
|
455.2M
|
456.3M
|
454.3M
|
453.8M
|
|
Deferred revenue
|
175.3M
|
178.0M
|
156.9M
|
169.8M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
24.7M
|
42.6M
|
39.0M
|
29.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
220.5M
|
252.5M
|
291.0M
|
240.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.1M
|
31.2M
|
35.1M
|
35.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.2M
|
19.2M
|
19.7M
|
19.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
708K
|
705K
|
701K
|
699K
|
|
Retained earnings
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
-202K
|
-458K
|
134K
|
-1.2M
|
|
Total shareholders equity
|
936.9M
|
857.2M
|
722.5M
|
696.8M
|
|
Additional paid in capital
|
793.6M
|
808.5M
|
794.6M
|
789.7M
|
|
Treasury stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Minority interest
|
—
|
0
|
—
|
—
|
