|
Total assets
|
2.7B
|
2.6B
|
2.5B
|
2.5B
|
|
Current assets
|
400.7M
|
358.2M
|
339.1M
|
338.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
58.6M
|
40.1M
|
40.2M
|
58.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
218.5M
|
194.3M
|
176.7M
|
210.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
36.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.8M
|
44.1M
|
4.7M
|
42.8M
|
|
Non current assets
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Properties
|
876.1M
|
852.4M
|
83.5M
|
969.1M
|
|
Land and improvements
|
—
|
—
|
71.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
172.8M
|
—
|
|
Construction in progress
|
—
|
—
|
151.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-135.6M
|
-138.9M
|
-125.9M
|
-307.1M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
882.5M
|
880.8M
|
884.0M
|
863.8M
|
|
Investments and advances
|
125.5M
|
122.1M
|
164.6M
|
109.7M
|
|
Other non current assets
|
213M
|
205.8M
|
181.8M
|
202.2M
|
|
Total liabilities
|
2.7B
|
2.6B
|
2.6B
|
2.6B
|
|
Current liabilities
|
451.9M
|
427.4M
|
462.7M
|
478.8M
|
|
Accounts payable
|
142.9M
|
121.6M
|
134.9M
|
152.8M
|
|
Accrued expenses
|
116.6M
|
100.8M
|
27.3M
|
122.2M
|
|
Short term debt
|
—
|
—
|
5.4M
|
—
|
|
Deferred revenue
|
105.8M
|
115.8M
|
102.1M
|
103.2M
|
|
Tax payable
|
—
|
—
|
10.4M
|
—
|
|
Pensions
|
—
|
—
|
61.8M
|
—
|
|
Other current liabilities
|
86.7M
|
89.2M
|
107.0M
|
100.6M
|
|
Non current liabilities
|
2.2B
|
2.2B
|
2.1B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
0
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
45.1M
|
46.1M
|
45.7M
|
55.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
951K
|
951K
|
951K
|
951K
|
|
Retained earnings
|
2.1B
|
2.0B
|
2.0B
|
1.9B
|
|
Other shareholders equity
|
-4.1M
|
-6.1M
|
-6.2M
|
-5.4M
|
|
Total shareholders equity
|
-26.2M
|
-63.9M
|
-45.3M
|
-96.2M
|
|
Additional paid in capital
|
387.2M
|
376.0M
|
370.2M
|
356.2M
|
|
Treasury stock
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
