|
Total assets
|
2.4B
|
2.2B
|
2.1B
|
2.0B
|
|
Current assets
|
1.0B
|
913.1M
|
860.6M
|
861.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
326.3M
|
188.9M
|
209.1M
|
130.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
301.3M
|
302.4M
|
291.2M
|
280.1M
|
|
Other receivables
|
288.7M
|
371.1M
|
249.5M
|
347.4M
|
|
Inventory
|
36.0M
|
37.5M
|
35.1M
|
39.1M
|
|
Prepaid assets
|
24.2M
|
—
|
28.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
19.3M
|
|
Assets held for sale
|
0
|
5.7M
|
10.7M
|
31.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Properties
|
125.0M
|
812.7M
|
138.2M
|
743.7M
|
|
Land and improvements
|
147.9M
|
—
|
167.2M
|
—
|
|
Machinery furniture equipment
|
1.8B
|
—
|
1.8B
|
—
|
|
Construction in progress
|
132.9M
|
—
|
54.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
—
|
-1.5B
|
—
|
|
Goodwill
|
560.9M
|
542.2M
|
565.2M
|
555.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.3M
|
2.8M
|
20.3M
|
2.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
991.1M
|
1.1B
|
|
Current liabilities
|
701.0M
|
623.7M
|
594.6M
|
647.7M
|
|
Accounts payable
|
97.1M
|
101.8M
|
110.1M
|
116.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
101.4M
|
79.4M
|
75.0M
|
138M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
107.0M
|
102M
|
98.0M
|
91.2M
|
|
Pensions
|
87.4M
|
—
|
65.6M
|
—
|
|
Other current liabilities
|
108.1M
|
70.6M
|
97.9M
|
52.6M
|
|
Non current liabilities
|
396.6M
|
430M
|
396.5M
|
457.7M
|
|
Long term provisions
|
15.5M
|
11.7M
|
16.6M
|
15.3M
|
|
Long term debt
|
335.4M
|
375.7M
|
341.5M
|
401.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.1M
|
5.9M
|
1.5M
|
6.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7M
|
5.7M
|
5.7M
|
5.2M
|
|
Retained earnings
|
597.0M
|
425.7M
|
383.6M
|
358.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.1B
|
1.1B
|
941.2M
|
|
Additional paid in capital
|
878.1M
|
878.1M
|
878.1M
|
762.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.6M
|
10.3M
|
11.3M
|
12.2M
|
