|
Total assets
|
2.9B
|
2.8B
|
2.5B
|
2.3B
|
|
Current assets
|
632.0M
|
628.0M
|
613.5M
|
543.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.3M
|
12.2M
|
48.8M
|
51.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
340.5M
|
369.2M
|
355.7M
|
313.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
125.5M
|
109.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
20.2M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
168.8M
|
169.2M
|
125.5M
|
109.7M
|
|
Non current assets
|
2.3B
|
2.1B
|
1.8B
|
1.8B
|
|
Properties
|
0
|
312K
|
320K
|
341K
|
|
Land and improvements
|
40.7M
|
40.8M
|
40.4M
|
46.7M
|
|
Machinery furniture equipment
|
463.0M
|
435.9M
|
442.3M
|
432.6M
|
|
Construction in progress
|
12.3M
|
14.2M
|
2.5M
|
3.6M
|
|
Leases
|
51.4M
|
51.1M
|
51.7M
|
55.4M
|
|
Accumulated depreciation
|
-486.2M
|
-466.7M
|
-454.9M
|
-435.2M
|
|
Goodwill
|
2.3B
|
2.3B
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
671.7M
|
651.2M
|
505.6M
|
476.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
600.9M
|
484.2M
|
437.3M
|
376.4M
|
|
Total liabilities
|
1.1B
|
1.2B
|
1.1B
|
1.0B
|
|
Current liabilities
|
633.8M
|
523.8M
|
543.8M
|
520.9M
|
|
Accounts payable
|
25.3M
|
19.2M
|
21.0M
|
18.5M
|
|
Accrued expenses
|
200.8M
|
172.6M
|
192.0M
|
182.5M
|
|
Short term debt
|
90M
|
—
|
67K
|
110K
|
|
Deferred revenue
|
317.7M
|
332.0M
|
330.7M
|
319.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
448.3M
|
641.6M
|
530.1M
|
496.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
60M
|
275M
|
115M
|
100.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
243.5M
|
244.4M
|
292.6M
|
260.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
73.6M
|
54.4M
|
51.0M
|
59.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
3.1B
|
2.9B
|
2.6B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.6B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
619.8M
|
583.8M
|
551.4M
|
519.0M
|
|
Treasury stock
|
1.9B
|
1.8B
|
1.8B
|
1.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
