|
Total assets
|
4.2B
|
3.9B
|
3.8B
|
3.7B
|
|
Current assets
|
2.4B
|
2.3B
|
2.6B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.2B
|
1.1B
|
961.2M
|
1.4B
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
961.2M
|
1.4B
|
|
Other short term investments
|
72.2M
|
68.8M
|
113.6M
|
72.3M
|
|
Accounts receivable
|
881.7M
|
968.2M
|
1.3B
|
487.8M
|
|
Other receivables
|
221.7M
|
204.2M
|
195.5M
|
221.2M
|
|
Inventory
|
26.2M
|
39.6M
|
51.9M
|
34.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.6B
|
1.1B
|
1.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
105.2M
|
105.0M
|
104.0M
|
93.3M
|
|
Machinery furniture equipment
|
78.3M
|
66.0M
|
61.5M
|
58.1M
|
|
Construction in progress
|
14.6M
|
3.6M
|
731K
|
524K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-92.2M
|
-84.5M
|
-80.4M
|
-76.0M
|
|
Goodwill
|
356.9M
|
358.4M
|
370.9M
|
365.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86.8M
|
92.5M
|
98.1M
|
88.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6B
|
3.4B
|
3.3B
|
3.2B
|
|
Current liabilities
|
3.0B
|
2.8B
|
2.9B
|
2.9B
|
|
Accounts payable
|
52.8M
|
47.2M
|
44.5M
|
64.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
2.6B
|
2.7B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.9M
|
26.7M
|
23.9M
|
41.0M
|
|
Pensions
|
34.3M
|
25.5M
|
30.8M
|
33.1M
|
|
Other current liabilities
|
125.3M
|
115.2M
|
110.7M
|
120.1M
|
|
Non current liabilities
|
546.5M
|
550.8M
|
339.2M
|
345.1M
|
|
Long term provisions
|
31.8M
|
35.8M
|
31.7M
|
44.5M
|
|
Long term debt
|
460.0M
|
463.1M
|
252.9M
|
231.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.6M
|
17.3M
|
19.3M
|
11.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.4M
|
13.5M
|
18.4M
|
22.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.3M
|
109.3M
|
109.3M
|
109.3M
|
|
Retained earnings
|
313.8M
|
283.2M
|
268.5M
|
249.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
570.3M
|
532.2M
|
525.5M
|
496.2M
|
|
Additional paid in capital
|
148.6M
|
149.6M
|
150.1M
|
150.4M
|
|
Treasury stock
|
37K
|
1K
|
47K
|
21K
|
|
Minority interest
|
-156K
|
-6.3M
|
-1.9M
|
986K
|
