|
Total assets
|
3.7B
|
3.6B
|
3.5B
|
3.5B
|
|
Current assets
|
649.3M
|
604.2M
|
640.9M
|
713.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
304.3M
|
237.8M
|
246.9M
|
361.1M
|
|
Other short term investments
|
6.6M
|
7.2M
|
59.4M
|
59.4M
|
|
Accounts receivable
|
232.1M
|
237.0M
|
215.6M
|
194.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
52.1M
|
64.8M
|
67.2M
|
47.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54.2M
|
57.3M
|
51.8M
|
51.3M
|
|
Non current assets
|
3.1B
|
3.0B
|
2.8B
|
2.7B
|
|
Properties
|
169.8M
|
168.9M
|
169.9M
|
111.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
96.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
81.8M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-108.0M
|
|
Goodwill
|
3.8B
|
3.8B
|
3.5B
|
3.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.7B
|
1.6B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
145.5M
|
132.4M
|
116.4M
|
128.9M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Current liabilities
|
443.1M
|
411.4M
|
459.5M
|
569.5M
|
|
Accounts payable
|
123.4M
|
111.9M
|
129.2M
|
152.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.4M
|
27.8M
|
80.2M
|
133.1M
|
|
Deferred revenue
|
145.9M
|
151.4M
|
134.1M
|
136.4M
|
|
Tax payable
|
26.1M
|
26.0M
|
38.0M
|
34.5M
|
|
Pensions
|
83.8M
|
60.5M
|
44.2M
|
79.6M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.5B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
41.0M
|
39.5M
|
35.8M
|
34.5M
|
|
Deferred liabilities
|
14.2M
|
12.6M
|
12.8M
|
7.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.6M
|
9.0M
|
2.6M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
367.1K
|
366.3K
|
365.4K
|
363.7K
|
|
Retained earnings
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
-58.5M
|
-96.3M
|
-85.7M
|
-68.0M
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
