|
Total assets
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
|
Current assets
|
1.0B
|
968.2M
|
1.0B
|
1.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
23.0M
|
10.9M
|
3.5M
|
7.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
599.6M
|
569.1M
|
651.7M
|
571.3M
|
|
Other receivables
|
357.2M
|
351.1M
|
313.5M
|
420.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
40.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
33.4M
|
34.5M
|
1.6M
|
25.5M
|
|
Non current assets
|
569.4M
|
553.8M
|
559.4M
|
561.4M
|
|
Properties
|
729.7M
|
711.4M
|
42.6M
|
708.5M
|
|
Land and improvements
|
—
|
—
|
10.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
16.9M
|
—
|
|
Construction in progress
|
—
|
—
|
586.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-402.5M
|
-395.2M
|
-387.2M
|
-388.2M
|
|
Goodwill
|
306.0M
|
300.6M
|
301.7M
|
311.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.0M
|
74.5M
|
75.7M
|
79.1M
|
|
Investments and advances
|
4.6M
|
3.8M
|
3.7M
|
5.8M
|
|
Other non current assets
|
47.0M
|
46.3M
|
46.1M
|
40.3M
|
|
Total liabilities
|
1.0B
|
973.4M
|
973.7M
|
1.0B
|
|
Current liabilities
|
766.4M
|
738.7M
|
748.9M
|
762.4M
|
|
Accounts payable
|
308.2M
|
286.2M
|
295.5M
|
330.0M
|
|
Accrued expenses
|
26.8M
|
25.4M
|
60.0M
|
—
|
|
Short term debt
|
18.2M
|
17.6M
|
17.6M
|
16.7M
|
|
Deferred revenue
|
286.3M
|
292.6M
|
322.0M
|
262.6M
|
|
Tax payable
|
3.6M
|
5.2M
|
10.8M
|
0
|
|
Pensions
|
—
|
—
|
24.4M
|
—
|
|
Other current liabilities
|
123.3M
|
111.7M
|
18.7M
|
127.8M
|
|
Non current liabilities
|
237.4M
|
234.6M
|
224.8M
|
242.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
115.7M
|
114.6M
|
102.4M
|
120.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53.6M
|
52.5M
|
52.5M
|
47.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.5M
|
14.5M
|
16.3M
|
19.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
155K
|
155K
|
161K
|
161K
|
|
Retained earnings
|
434.6M
|
408.1M
|
453.7M
|
437.8M
|
|
Other shareholders equity
|
-7.7M
|
-12.5M
|
-12.7M
|
-6.2M
|
|
Total shareholders equity
|
583.2M
|
548.7M
|
600.4M
|
588.5M
|
|
Additional paid in capital
|
156.1M
|
152.9M
|
159.1M
|
156.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
