|
Total assets
|
3.8B
|
3.6B
|
3.5B
|
3.4B
|
|
Current assets
|
1.9B
|
1.7B
|
1.7B
|
1.7B
|
|
Cash
|
210.6M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
210.6M
|
79M
|
106M
|
95M
|
|
Other short term investments
|
49.3M
|
46M
|
46M
|
43M
|
|
Accounts receivable
|
361.9M
|
346M
|
319M
|
334M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.1B
|
1.1B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
25M
|
26M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
112.3M
|
147M
|
136M
|
148M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Properties
|
712.7M
|
1.5B
|
1.4B
|
1.3B
|
|
Land and improvements
|
317.5M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
—
|
—
|
—
|
|
Construction in progress
|
101.0M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
—
|
—
|
—
|
|
Goodwill
|
285.8M
|
215M
|
207M
|
198M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
174.7M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
605K
|
3M
|
2M
|
3M
|
|
Total liabilities
|
2.3B
|
2.2B
|
2.2B
|
2.1B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.1B
|
923M
|
|
Accounts payable
|
642.7M
|
562M
|
530M
|
478M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
240.8M
|
176M
|
186M
|
160M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
83.0M
|
15M
|
7M
|
8M
|
|
Pensions
|
64.5M
|
—
|
—
|
—
|
|
Other current liabilities
|
96.8M
|
166M
|
183M
|
180M
|
|
Non current liabilities
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Long term provisions
|
99.8M
|
94M
|
91M
|
104M
|
|
Long term debt
|
1.0B
|
694M
|
687M
|
639M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.5M
|
20M
|
18M
|
23M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
—
|
4M
|
3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.4M
|
70M
|
70M
|
70M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.3B
|
1.3B
|
1.4B
|
|
Additional paid in capital
|
6.7M
|
6M
|
5M
|
5M
|
|
Treasury stock
|
42.4M
|
42M
|
42M
|
42M
|
|
Minority interest
|
23.1M
|
18M
|
24M
|
22M
|
