|
Total assets
|
3.2B
|
2.9B
|
2.8B
|
2.8B
|
|
Current assets
|
537.9M
|
556.0M
|
442.6M
|
486.5M
|
|
Cash
|
—
|
201.2M
|
89.6M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
123.0M
|
201.2M
|
89.6M
|
95.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
229.7M
|
194.1M
|
196.1M
|
226.5M
|
|
Other receivables
|
—
|
—
|
—
|
39.3M
|
|
Inventory
|
43.2M
|
41.2M
|
39.5M
|
39.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
98.2M
|
80.5M
|
77.1M
|
86.2M
|
|
Non current assets
|
2.6B
|
2.4B
|
2.4B
|
2.3B
|
|
Properties
|
903.3M
|
937.3M
|
560.4M
|
899.6M
|
|
Land and improvements
|
—
|
—
|
21.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
285.4M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-354.9M
|
-390.8M
|
-382.3M
|
-378.8M
|
|
Goodwill
|
3.3B
|
2.9B
|
2.9B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
601.0M
|
534.8M
|
541.6M
|
540.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
52.2M
|
40.8M
|
45.2M
|
133.1M
|
|
Total liabilities
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Current liabilities
|
788.1M
|
636.8M
|
645.2M
|
622.1M
|
|
Accounts payable
|
73.8M
|
53.1M
|
49.6M
|
58.2M
|
|
Accrued expenses
|
64.5M
|
45.0M
|
54.8M
|
50.1M
|
|
Short term debt
|
190.8M
|
127.5M
|
121.3M
|
113.7M
|
|
Deferred revenue
|
200.1M
|
191.2M
|
180.9M
|
201.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
120.8M
|
88.9M
|
122.9M
|
108.2M
|
|
Other current liabilities
|
138.1M
|
131.2M
|
115.7M
|
89.9M
|
|
Non current liabilities
|
948.1M
|
956.0M
|
843.9M
|
876.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
776.4M
|
783.6M
|
691.2M
|
725.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
484.6M
|
484.6M
|
484.4M
|
484.3M
|
|
Retained earnings
|
822.0M
|
760.0M
|
734.7M
|
709.1M
|
|
Other shareholders equity
|
-22.6M
|
-37.9M
|
-43.6M
|
-21.1M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
159.8M
|
149.1M
|
155.2M
|
145.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
