Total assets
|
3.0B
|
2.8B
|
2.8B
|
2.7B
|
Current assets
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
Cash
|
—
|
—
|
—
|
—
|
Cash equivalents
|
—
|
—
|
—
|
—
|
Cash and cash equivalents
|
507.8M
|
451.9M
|
544.3M
|
485.4M
|
Other short term investments
|
55.4M
|
76.2M
|
24.7M
|
27.1M
|
Accounts receivable
|
803.2M
|
721.0M
|
702.7M
|
696.3M
|
Other receivables
|
41.7M
|
43.7M
|
22.1M
|
23.0M
|
Inventory
|
30.7M
|
42.0M
|
35.2M
|
21.2M
|
Prepaid assets
|
48.0M
|
40.7M
|
42.2M
|
48.9M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
—
|
—
|
—
|
—
|
Non current assets
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
Properties
|
0
|
0
|
116.8M
|
115.8M
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
215.8M
|
207.2M
|
200.1M
|
210.2M
|
Construction in progress
|
—
|
—
|
—
|
—
|
Leases
|
299.2M
|
238.9M
|
222.4M
|
215.4M
|
Accumulated depreciation
|
-307.0M
|
-272.6M
|
-250.8M
|
-252.9M
|
Goodwill
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
Investment properties
|
—
|
—
|
—
|
—
|
Financial assets
|
3.7M
|
3M
|
3M
|
2.0M
|
Intangible assets
|
217.1M
|
206.9M
|
222.7M
|
241.9M
|
Investments and advances
|
65.1M
|
45.2M
|
35.5M
|
29.6M
|
Other non current assets
|
42.3M
|
57.4M
|
48.1M
|
50.2M
|
Total liabilities
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
Current liabilities
|
1.1B
|
985.7M
|
1.0B
|
947.6M
|
Accounts payable
|
296.2M
|
258.6M
|
222.5M
|
205.8M
|
Accrued expenses
|
282.4M
|
240.4M
|
243.6M
|
248.5M
|
Short term debt
|
273.8M
|
262.9M
|
271.7M
|
265.8M
|
Deferred revenue
|
174.0M
|
137.6M
|
131.6M
|
140.7M
|
Tax payable
|
—
|
—
|
—
|
—
|
Pensions
|
—
|
209.4M
|
201.2M
|
207.6M
|
Other current liabilities
|
61.6M
|
43.9M
|
87.6M
|
47.3M
|
Non current liabilities
|
487.1M
|
518.8M
|
616.0M
|
621.2M
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
370.4M
|
407.1M
|
500.5M
|
447.1M
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
Deferred liabilities
|
42.9M
|
59.2M
|
59.5M
|
78.1M
|
Derivative product liabilities
|
30.6M
|
21.9M
|
11.7M
|
31.7M
|
Other non current liabilities
|
20.5M
|
15.3M
|
26.4M
|
33.8M
|
Shareholders equity
|
|
|
|
|
Common stock
|
4.4M
|
4.4M
|
4.3M
|
4.3M
|
Retained earnings
|
536.0M
|
475.2M
|
419.4M
|
358.3M
|
Other shareholders equity
|
-13.4M
|
-11.0M
|
-17.0M
|
25.5M
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
Additional paid in capital
|
152.7M
|
157.5M
|
145.4M
|
153.0M
|
Treasury stock
|
259K
|
259K
|
259K
|
259K
|
Minority interest
|
710.0M
|
682.4M
|
625.0M
|
638.8M
|