|
Total assets
|
2.9B
|
2.9B
|
2.9B
|
2.9B
|
|
Current assets
|
593.2M
|
579.8M
|
634.5M
|
632.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
39.9M
|
25.7M
|
43.2M
|
38.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
288.7M
|
290.1M
|
313.9M
|
340.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
10.0M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
188.0M
|
189.8M
|
190.5M
|
168.8M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
40.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
463.0M
|
|
Construction in progress
|
—
|
—
|
—
|
12.3M
|
|
Leases
|
—
|
—
|
—
|
51.4M
|
|
Accumulated depreciation
|
-505.7M
|
-495.8M
|
-485.1M
|
-486.2M
|
|
Goodwill
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
684.2M
|
680.3M
|
676.3M
|
671.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
628.3M
|
619.9M
|
600.6M
|
600.9M
|
|
Total liabilities
|
895.6M
|
936.2M
|
1.0B
|
1.1B
|
|
Current liabilities
|
435.6M
|
497.4M
|
570.7M
|
633.8M
|
|
Accounts payable
|
12.8M
|
23.6M
|
20.5M
|
25.3M
|
|
Accrued expenses
|
184.3M
|
186.1M
|
180.2M
|
200.8M
|
|
Short term debt
|
90M
|
90M
|
90M
|
90M
|
|
Deferred revenue
|
144.2M
|
197.4M
|
249.0M
|
317.7M
|
|
Tax payable
|
4.2M
|
278K
|
31.0M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
460.0M
|
438.8M
|
432.8M
|
448.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
80M
|
60M
|
50M
|
60M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
230.8M
|
234.8M
|
239.4M
|
243.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
71.6M
|
72.0M
|
72.8M
|
73.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
3.3B
|
3.2B
|
3.2B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
643.2M
|
633.2M
|
623.4M
|
619.8M
|
|
Treasury stock
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
