|
Total assets
|
2.8B
|
2.6B
|
2.1B
|
2.0B
|
|
Current assets
|
442.6M
|
406.6M
|
348.6M
|
352.4M
|
|
Cash
|
89.6M
|
103.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
89.6M
|
103.8M
|
95.3M
|
105.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
196.1M
|
178.2M
|
155.8M
|
139.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
39.5M
|
33.4M
|
29.7M
|
28.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
77.1M
|
54.2M
|
34.2M
|
52.4M
|
|
Non current assets
|
2.4B
|
2.2B
|
1.8B
|
1.7B
|
|
Properties
|
560.4M
|
468.1M
|
409.8M
|
371.5M
|
|
Land and improvements
|
21.2M
|
21.3M
|
24.2M
|
24.6M
|
|
Machinery furniture equipment
|
285.4M
|
269.7M
|
253.5M
|
242.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-382.3M
|
-360.4M
|
-333.3M
|
-315.9M
|
|
Goodwill
|
2.9B
|
2.7B
|
2.1B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
541.6M
|
545.7M
|
418.7M
|
422.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
45.2M
|
46.8M
|
39.0M
|
34.9M
|
|
Total liabilities
|
1.5B
|
1.4B
|
854.8M
|
910.3M
|
|
Current liabilities
|
645.2M
|
576.7M
|
493.8M
|
491.2M
|
|
Accounts payable
|
49.6M
|
49.2M
|
42.8M
|
44.6M
|
|
Accrued expenses
|
54.8M
|
46.8M
|
39.5M
|
36.4M
|
|
Short term debt
|
121.3M
|
92.2M
|
99.5M
|
94.0M
|
|
Deferred revenue
|
180.9M
|
172.4M
|
158.1M
|
145.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
122.9M
|
114.4M
|
99.3M
|
97.9M
|
|
Other current liabilities
|
115.7M
|
101.7M
|
54.6M
|
73.2M
|
|
Non current liabilities
|
843.9M
|
863.2M
|
361.0M
|
419.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
691.2M
|
724.1M
|
236.8M
|
308.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
13.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
484.4M
|
484.1M
|
492.4M
|
491.9M
|
|
Retained earnings
|
734.7M
|
566.4M
|
687.1M
|
530.1M
|
|
Other shareholders equity
|
-43.6M
|
-26.8M
|
-31.6M
|
-16.4M
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
155.2M
|
131.8M
|
119.2M
|
105.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
