|
Total assets
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Current assets
|
637.1M
|
462.9M
|
438.5M
|
478.6M
|
|
Cash
|
109.1M
|
96.7M
|
69.8M
|
101.8M
|
|
Cash equivalents
|
5.0M
|
10.2M
|
20.1M
|
37.5M
|
|
Cash and cash equivalents
|
114.2M
|
106.9M
|
89.9M
|
139.3M
|
|
Other short term investments
|
56.2M
|
69.8M
|
35.1M
|
6.8M
|
|
Accounts receivable
|
231.5M
|
286.2M
|
313.5M
|
332.5M
|
|
Other receivables
|
107.7M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
235.3M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.9B
|
1.8B
|
1.8B
|
|
Properties
|
70.9M
|
74.1M
|
79.1M
|
77.7M
|
|
Land and improvements
|
1.6M
|
1.6M
|
1.7M
|
1.8M
|
|
Machinery furniture equipment
|
64.6M
|
69.4M
|
68.1M
|
65.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-104.1M
|
-104.8M
|
-103.0M
|
-101.9M
|
|
Goodwill
|
2.2B
|
2.6B
|
2.6B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
394.5M
|
457.2M
|
486.1M
|
510.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.6M
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.8B
|
|
Current liabilities
|
1.1B
|
943.4M
|
919.5M
|
872.8M
|
|
Accounts payable
|
51.1M
|
23.9M
|
42.2M
|
187.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
257.2M
|
195.0M
|
204.1M
|
211.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.6M
|
83.5M
|
121.0M
|
98.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
564.3M
|
701.5M
|
733.9M
|
886.5M
|
|
Long term provisions
|
1.6M
|
1.5M
|
1.2M
|
1.1M
|
|
Long term debt
|
469.6M
|
569.7M
|
636.7M
|
748.8M
|
|
Provision for risks and charges
|
1.7M
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.9M
|
90.7M
|
69.7M
|
96.4M
|
|
Derivative product liabilities
|
161K
|
679K
|
1.6M
|
179K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
254.8M
|
254.8M
|
253.5M
|
252.5M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
639.0M
|
682.0M
|
578.4M
|
474.8M
|
|
Additional paid in capital
|
791.4M
|
791.6M
|
774.5M
|
-218.3M
|
|
Treasury stock
|
403.9M
|
402.0M
|
464.8M
|
464.8M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
