|
Total assets
|
3.6B
|
3.5B
|
3.5B
|
3.6B
|
|
Current assets
|
329.1M
|
305.6M
|
287.1M
|
353.5M
|
|
Cash
|
—
|
55.6M
|
—
|
—
|
|
Cash equivalents
|
—
|
122.1M
|
—
|
—
|
|
Cash and cash equivalents
|
218.0M
|
177.7M
|
182.5M
|
233.0M
|
|
Other short term investments
|
12.3M
|
25.5M
|
21.1M
|
20.3M
|
|
Accounts receivable
|
94.2M
|
17.5M
|
79.4M
|
90.3M
|
|
Other receivables
|
—
|
52.5M
|
—
|
—
|
|
Inventory
|
754K
|
692K
|
840K
|
744K
|
|
Prepaid assets
|
—
|
16.8M
|
—
|
—
|
|
Restricted cash
|
—
|
11.8M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Properties
|
91.1M
|
82.2M
|
82.7M
|
83.5M
|
|
Land and improvements
|
—
|
9.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
86.6M
|
—
|
—
|
|
Construction in progress
|
—
|
27.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-76.6M
|
—
|
—
|
|
Goodwill
|
2.7B
|
3.6B
|
2.7B
|
2.7B
|
|
Investment properties
|
503K
|
505K
|
507K
|
509K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
1.8B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Current liabilities
|
481.7M
|
453.7M
|
463.0M
|
463.5M
|
|
Accounts payable
|
293.1M
|
205.5M
|
265.0M
|
305.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
176.6M
|
176.6M
|
191.5M
|
154.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.9M
|
6.3M
|
6.4M
|
4.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
554.1M
|
554.4M
|
554.3M
|
629.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
551.5M
|
551.7M
|
551.7M
|
626.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
917.9M
|
904.1M
|
873.5M
|
873.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.2M
|
1.2M
|
1.2M
|
1.2M
|
|
Minority interest
|
22.8M
|
22.0M
|
22.0M
|
21.5M
|
