|
Total assets
|
4.0B
|
3.8B
|
3.8B
|
2.9B
|
|
Current assets
|
1.5B
|
1.3B
|
1.3B
|
1.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
648.6M
|
610.9M
|
619.1M
|
817.4M
|
|
Other short term investments
|
314.9M
|
331.5M
|
319.3M
|
269.4M
|
|
Accounts receivable
|
429.6M
|
300.4M
|
309.9M
|
306.2M
|
|
Other receivables
|
13.8M
|
13.6M
|
13.4M
|
12.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.4M
|
75.4M
|
81.7M
|
84.5M
|
|
Non current assets
|
2.5B
|
2.4B
|
2.4B
|
1.4B
|
|
Properties
|
109.6M
|
113.4M
|
117.9M
|
120.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
432.8M
|
411.8M
|
389.4M
|
355.0M
|
|
Construction in progress
|
106.3M
|
96.2M
|
92.3M
|
104.3M
|
|
Leases
|
64.0M
|
63.8M
|
62.9M
|
58.0M
|
|
Accumulated depreciation
|
-303.7M
|
-293.2M
|
-279.1M
|
-261.6M
|
|
Goodwill
|
985.3M
|
994.7M
|
1.0B
|
751.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
76.4M
|
83.3M
|
90.2M
|
46.2M
|
|
Investments and advances
|
134.1M
|
112.8M
|
102.5M
|
139.1M
|
|
Other non current assets
|
1.4B
|
1.4B
|
1.4B
|
523.4M
|
|
Total liabilities
|
2.0B
|
1.8B
|
1.8B
|
1.8B
|
|
Current liabilities
|
1.8B
|
1.6B
|
1.6B
|
1.6B
|
|
Accounts payable
|
30.7M
|
18.1M
|
8.1M
|
17.7M
|
|
Accrued expenses
|
99.6M
|
94.6M
|
93.3M
|
99.2M
|
|
Short term debt
|
19.1M
|
19.5M
|
19.8M
|
20.9M
|
|
Deferred revenue
|
1.5B
|
1.3B
|
1.3B
|
1.3B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
227.1M
|
158.8M
|
178.6M
|
153.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
178.1M
|
182.1M
|
185.2M
|
184.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
105.4M
|
111.1M
|
115.8M
|
117.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.6M
|
19.3M
|
18.1M
|
18.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.6M
|
28.7M
|
28.3M
|
25.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20K
|
20K
|
20K
|
20K
|
|
Retained earnings
|
-1.3B
|
-1.2B
|
-1.1B
|
-1.8B
|
|
Other shareholders equity
|
-28.4M
|
-23.7M
|
-24.5M
|
-24.9M
|
|
Total shareholders equity
|
2.0B
|
2.0B
|
2.0B
|
1.1B
|
|
Additional paid in capital
|
3.3B
|
3.2B
|
3.1B
|
3.0B
|
|
Treasury stock
|
2.9M
|
2.9M
|
2.7M
|
2.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
