|
Total assets
|
4.3B
|
3.9B
|
4.0B
|
3.8B
|
|
Current assets
|
2.6B
|
2.2B
|
2.4B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
284.6M
|
175.7M
|
471.8M
|
356.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9B
|
1.5B
|
1.6B
|
1.5B
|
|
Other receivables
|
377.9M
|
464.9M
|
234.8M
|
256.2M
|
|
Inventory
|
60.7M
|
54.1M
|
50.8M
|
47.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.6M
|
43.6M
|
39.7M
|
31.0M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Properties
|
461.3M
|
447.6M
|
196.6M
|
407.9M
|
|
Land and improvements
|
—
|
—
|
11.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
308.1M
|
—
|
|
Construction in progress
|
—
|
—
|
22.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-214.2M
|
—
|
|
Goodwill
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
387.3M
|
378.8M
|
372.7M
|
391.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
88.8M
|
88.1M
|
90.0M
|
59.0M
|
|
Total liabilities
|
2.7B
|
2.4B
|
2.6B
|
2.4B
|
|
Current liabilities
|
2.3B
|
2.1B
|
2.2B
|
2.1B
|
|
Accounts payable
|
491.9M
|
481.0M
|
561.9M
|
517.8M
|
|
Accrued expenses
|
30.1M
|
30.4M
|
68.7M
|
31.7M
|
|
Short term debt
|
10.0M
|
3.5M
|
29.3M
|
5.2M
|
|
Deferred revenue
|
1.3B
|
1.1B
|
1.2B
|
1.0B
|
|
Tax payable
|
—
|
—
|
4.8M
|
—
|
|
Pensions
|
226.9M
|
164.7M
|
196.2M
|
221.5M
|
|
Other current liabilities
|
230.6M
|
301.8M
|
154.5M
|
280.5M
|
|
Non current liabilities
|
337.1M
|
326.9M
|
363.5M
|
339.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
233.3M
|
235.2M
|
235.4M
|
232.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
1.9M
|
1.9M
|
961.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
101.9M
|
89.7M
|
126.1M
|
106.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
352.6K
|
352.6K
|
352.6K
|
352.6K
|
|
Retained earnings
|
1.7B
|
1.5B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.5B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
310.3M
|
310.3M
|
300.9M
|
300.5M
|
|
Treasury stock
|
333.2M
|
315.3M
|
234.9M
|
220.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
