|
Total assets
|
4.2B
|
4.0B
|
4.1B
|
4.1B
|
|
Current assets
|
2.4B
|
3.4B
|
3.5B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
1.2B
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Other short term investments
|
72.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
881.7M
|
2.0B
|
2.0B
|
2.0B
|
|
Other receivables
|
221.7M
|
253.1M
|
236.8M
|
244.8M
|
|
Inventory
|
26.2M
|
29.7M
|
35.1M
|
35.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
577.0M
|
567.8M
|
561.5M
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
105.2M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
78.3M
|
—
|
—
|
—
|
|
Construction in progress
|
14.6M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-92.2M
|
—
|
—
|
—
|
|
Goodwill
|
356.9M
|
223.9M
|
225.3M
|
226.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
86.8M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.6B
|
3.4B
|
3.5B
|
3.5B
|
|
Current liabilities
|
3.0B
|
14.6M
|
14.6M
|
23.9M
|
|
Accounts payable
|
52.8M
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.9M
|
14.6M
|
14.6M
|
23.9M
|
|
Pensions
|
34.3M
|
—
|
—
|
—
|
|
Other current liabilities
|
125.3M
|
—
|
—
|
—
|
|
Non current liabilities
|
546.5M
|
3.4B
|
3.5B
|
3.5B
|
|
Long term provisions
|
31.8M
|
98.1M
|
85.5M
|
109.4M
|
|
Long term debt
|
460.0M
|
3.0B
|
3.1B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.6M
|
19.5M
|
20.0M
|
17.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.4M
|
328.8M
|
323.7M
|
361.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
109.3M
|
109.3M
|
—
|
108.8M
|
|
Retained earnings
|
313.8M
|
295.5M
|
—
|
310.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
570.3M
|
547.5M
|
570.2M
|
557.2M
|
|
Additional paid in capital
|
148.6M
|
148.1M
|
—
|
150.1M
|
|
Treasury stock
|
37K
|
—
|
—
|
—
|
|
Minority interest
|
-156K
|
-477K
|
-469K
|
-7.3M
|
