|
Total assets
|
2.9B
|
3.0B
|
2.9B
|
3.0B
|
|
Current assets
|
468.4M
|
506.3M
|
513.1M
|
548.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
135.1M
|
115.9M
|
104.2M
|
127.5M
|
|
Other short term investments
|
3.5M
|
4.9M
|
35.1M
|
35.0M
|
|
Accounts receivable
|
118.9M
|
135.1M
|
141.2M
|
148.7M
|
|
Other receivables
|
42.5M
|
42.0M
|
40.9M
|
41.3M
|
|
Inventory
|
51.7M
|
51.9M
|
51.1M
|
52.5M
|
|
Prepaid assets
|
115.1M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
416K
|
266K
|
364K
|
45K
|
|
Other current assets
|
710K
|
156.2M
|
140.3M
|
143.5M
|
|
Non current assets
|
2.4B
|
2.5B
|
2.4B
|
2.4B
|
|
Properties
|
2.1B
|
2.1B
|
2.0B
|
2.1B
|
|
Land and improvements
|
123.1M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
516K
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
—
|
—
|
—
|
|
Goodwill
|
80.0M
|
67.9M
|
66.9M
|
71.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
79.9M
|
67.9M
|
64.3M
|
49.0M
|
|
Intangible assets
|
53.3M
|
—
|
—
|
—
|
|
Investments and advances
|
14.3M
|
16.5M
|
17.5M
|
19.0M
|
|
Other non current assets
|
176.5M
|
178.2M
|
202.2M
|
207.7M
|
|
Total liabilities
|
2.4B
|
2.4B
|
2.4B
|
2.5B
|
|
Current liabilities
|
765.9M
|
803.5M
|
816.6M
|
827.0M
|
|
Accounts payable
|
347.9M
|
328.2M
|
333.0M
|
322.8M
|
|
Accrued expenses
|
102.0M
|
161.7M
|
152.3M
|
185.6M
|
|
Short term debt
|
155.2M
|
137.9M
|
133.8M
|
126.9M
|
|
Deferred revenue
|
6.8M
|
—
|
—
|
—
|
|
Tax payable
|
118.5M
|
152.9M
|
168.5M
|
161.9M
|
|
Pensions
|
5.2M
|
—
|
—
|
—
|
|
Other current liabilities
|
8.3M
|
4.8M
|
7.7M
|
6.4M
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Long term provisions
|
29.2M
|
34.9M
|
32.1M
|
51.0M
|
|
Long term debt
|
1.6B
|
1.6B
|
1.5B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
6.1M
|
1.6M
|
1.6M
|
|
Derivative product liabilities
|
0
|
4.5M
|
10.9M
|
17.4M
|
|
Other non current liabilities
|
6.8M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
522.9M
|
522.9M
|
522.9M
|
522.8M
|
|
Retained earnings
|
664.4M
|
606.0M
|
570.8M
|
544.1M
|
|
Other shareholders equity
|
-668.5M
|
-606.0M
|
-613.6M
|
-571.6M
|
|
Total shareholders equity
|
509.4M
|
513.5M
|
470.5M
|
486.5M
|
|
Additional paid in capital
|
8.7M
|
8.7M
|
8.7M
|
8.7M
|
|
Treasury stock
|
19.4M
|
19.4M
|
19.4M
|
19.4M
|
|
Minority interest
|
1.3M
|
1.3M
|
1.2M
|
1.8M
|
