|
Total assets
|
4.6B
|
4.6B
|
4.6B
|
4.8B
|
|
Current assets
|
2.9B
|
2.8B
|
2.8B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
143M
|
132.1M
|
60.9M
|
105.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
248.2M
|
300M
|
292.1M
|
391M
|
|
Other receivables
|
2.3B
|
2.2B
|
2.2B
|
2.3B
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
40.7M
|
28.5M
|
67.7M
|
45.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
96.9M
|
131.7M
|
133.3M
|
123.7M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.9B
|
|
Properties
|
67.1M
|
407.9M
|
406.8M
|
425.1M
|
|
Land and improvements
|
108.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
109.1M
|
—
|
—
|
—
|
|
Construction in progress
|
3.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-159.4M
|
-177.7M
|
-175.1M
|
-188.6M
|
|
Goodwill
|
2.7B
|
2.8B
|
2.8B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
278.5M
|
289.6M
|
298.1M
|
307.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
53M
|
51.3M
|
49.9M
|
50M
|
|
Total liabilities
|
3.3B
|
3.3B
|
3.3B
|
3.5B
|
|
Current liabilities
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Accounts payable
|
547.6M
|
650.8M
|
600.3M
|
744.1M
|
|
Accrued expenses
|
88M
|
101.4M
|
94.1M
|
84.4M
|
|
Short term debt
|
222.5M
|
267.8M
|
272M
|
120.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.6M
|
4.4M
|
3.2M
|
5M
|
|
Pensions
|
36.5M
|
32.1M
|
32.9M
|
22.6M
|
|
Other current liabilities
|
1.7B
|
1.5B
|
1.6B
|
1.6B
|
|
Non current liabilities
|
714.1M
|
713.4M
|
713.5M
|
914.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
60.4M
|
64.1M
|
65.5M
|
267.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
24.4M
|
21.1M
|
20.2M
|
19.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.8M
|
15.7M
|
15.3M
|
14.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Retained earnings
|
689.8M
|
648.6M
|
631.3M
|
631.8M
|
|
Other shareholders equity
|
-69.1M
|
-42.4M
|
-50M
|
-46.2M
|
|
Total shareholders equity
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Additional paid in capital
|
720.9M
|
719.8M
|
745.8M
|
743.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
