|
Total assets
|
2.5B
|
2.6B
|
2.5B
|
2.5B
|
|
Current assets
|
236.0M
|
293.1M
|
226.6M
|
184.4M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
126.7M
|
188.2M
|
119.0M
|
79.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
99.3M
|
96.9M
|
100.7M
|
97.2M
|
|
Other receivables
|
1.3M
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
8.6M
|
7.9M
|
7.0M
|
7.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
44.5M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
4.3M
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-36.9M
|
—
|
—
|
—
|
|
Goodwill
|
3.2B
|
3.2B
|
3.2B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investments and advances
|
605K
|
34.7M
|
33.8M
|
33.5M
|
|
Other non current assets
|
56.7M
|
22.9M
|
12.3M
|
12.4M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Current liabilities
|
197.8M
|
200.9M
|
195.7M
|
211.4M
|
|
Accounts payable
|
58.0M
|
61.3M
|
54.5M
|
62.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
963.9M
|
982.7M
|
981.7M
|
990.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
157.1M
|
152.3M
|
142.4M
|
133.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
20.9M
|
56.0M
|
44.6M
|
45.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
839K
|
837K
|
835K
|
832K
|
|
Retained earnings
|
924.6M
|
875.7M
|
820.4M
|
770.2M
|
|
Other shareholders equity
|
18.7M
|
22.0M
|
25.0M
|
28.2M
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
752.4M
|
746.9M
|
741.5M
|
735.5M
|
|
Treasury stock
|
574.9M
|
470.7M
|
464.9M
|
457.5M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
