|
Total assets
|
3.0B
|
3.0B
|
2.9B
|
2.7B
|
|
Current assets
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
461.8M
|
507.8M
|
469.7M
|
408.3M
|
|
Other short term investments
|
65.0M
|
55.4M
|
41.1M
|
64.6M
|
|
Accounts receivable
|
831.1M
|
803.2M
|
757.2M
|
710.3M
|
|
Other receivables
|
96.9M
|
41.7M
|
—
|
90.3M
|
|
Inventory
|
27.8M
|
30.7M
|
27.0M
|
30.2M
|
|
Prepaid assets
|
—
|
48.0M
|
86.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Properties
|
203.7M
|
0
|
206.0M
|
162.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
215.8M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
299.2M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-307.0M
|
—
|
—
|
|
Goodwill
|
1.2B
|
2.2B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
3.7M
|
—
|
—
|
|
Intangible assets
|
—
|
217.1M
|
—
|
—
|
|
Investments and advances
|
97.8M
|
65.1M
|
89.9M
|
71.6M
|
|
Other non current assets
|
35.6M
|
42.3M
|
32.8M
|
46.5M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Current liabilities
|
1.2B
|
1.1B
|
981.4M
|
931.7M
|
|
Accounts payable
|
283.9M
|
296.2M
|
226.7M
|
199.1M
|
|
Accrued expenses
|
243.7M
|
282.4M
|
213.4M
|
197.5M
|
|
Short term debt
|
282.3M
|
273.8M
|
264.7M
|
255.8M
|
|
Deferred revenue
|
180.6M
|
174.0M
|
141.2M
|
147.2M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
65.4M
|
61.6M
|
56.3M
|
55.1M
|
|
Non current liabilities
|
488.2M
|
487.1M
|
507.5M
|
444.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
344.6M
|
370.4M
|
412.0M
|
337.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
45.3M
|
42.9M
|
38.7M
|
53.0M
|
|
Derivative product liabilities
|
42.9M
|
30.6M
|
16.0M
|
11.1M
|
|
Other non current liabilities
|
18.9M
|
20.5M
|
15.0M
|
14.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
4.4M
|
—
|
—
|
|
Retained earnings
|
—
|
536.0M
|
—
|
—
|
|
Other shareholders equity
|
—
|
-13.4M
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
—
|
152.7M
|
—
|
—
|
|
Treasury stock
|
—
|
259K
|
—
|
—
|
|
Minority interest
|
696.2M
|
710.0M
|
701.4M
|
682.9M
|
