|
Total assets
|
2.8B
|
2.7B
|
2.5B
|
2.6B
|
|
Current assets
|
936.3M
|
781.7M
|
655.7M
|
952.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
199.4M
|
289.5M
|
221.4M
|
320.0M
|
|
Other short term investments
|
366.5M
|
162.1M
|
126.0M
|
341.1M
|
|
Accounts receivable
|
249.5M
|
242.5M
|
217.5M
|
232.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
49.9M
|
59.7M
|
54.9M
|
33.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.0M
|
27.9M
|
35.9M
|
25.6M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.6B
|
|
Properties
|
484.4M
|
482.7M
|
499.5M
|
489.5M
|
|
Land and improvements
|
106.8M
|
106.6M
|
106.3M
|
106.1M
|
|
Machinery furniture equipment
|
78.2M
|
80.7M
|
74.2M
|
72.6M
|
|
Construction in progress
|
20.6M
|
20.3M
|
24.2M
|
23.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-905.5M
|
-870.3M
|
-823.0M
|
-777.6M
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
347.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
255.5M
|
283.0M
|
312.3M
|
14.2M
|
|
Investments and advances
|
345.9M
|
257.6M
|
138.9M
|
413.4M
|
|
Other non current assets
|
296.6M
|
341.1M
|
327.0M
|
292.3M
|
|
Total liabilities
|
914.3M
|
951.4M
|
933.8M
|
1.0B
|
|
Current liabilities
|
613.5M
|
611.6M
|
571.2M
|
559.2M
|
|
Accounts payable
|
123.6M
|
116.9M
|
114.6M
|
127.1M
|
|
Accrued expenses
|
302.8M
|
321.8M
|
300.6M
|
312.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
187.1M
|
172.8M
|
155.9M
|
119.3M
|
|
Non current liabilities
|
300.7M
|
339.8M
|
362.6M
|
464.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
37.3M
|
42.9M
|
59.1M
|
63.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.6M
|
44.3M
|
37.1M
|
48.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.9M
|
17.8M
|
17.7M
|
17.7M
|
|
Retained earnings
|
2.3B
|
2.1B
|
2.0B
|
1.8B
|
|
Other shareholders equity
|
-365.8M
|
-352.9M
|
-357.8M
|
-383.2M
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
356.5M
|
301.3M
|
255.5M
|
230.1M
|
|
Treasury stock
|
406.4M
|
320.8M
|
276.3M
|
171.2M
|
|
Minority interest
|
0
|
0
|
2.0M
|
2.0M
|
