|
Total assets
|
5.7B
|
4.8B
|
4.1B
|
3.6B
|
|
Current assets
|
3.2B
|
2.4B
|
1.8B
|
1.6B
|
|
Cash
|
92.2M
|
122.2M
|
130.9M
|
96.0M
|
|
Cash equivalents
|
223.7M
|
229.4M
|
325.5M
|
781.9M
|
|
Cash and cash equivalents
|
315.9M
|
351.6M
|
456.5M
|
877.9M
|
|
Other short term investments
|
2.4B
|
1.6B
|
611.8M
|
68.9M
|
|
Accounts receivable
|
188.4M
|
153.1M
|
147.1M
|
160.9M
|
|
Other receivables
|
165.0M
|
142.1M
|
491.6M
|
422.6M
|
|
Inventory
|
6.7M
|
6.8M
|
8.3M
|
7.0M
|
|
Prepaid assets
|
41.1M
|
32.0M
|
31.4M
|
13.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
200
|
200
|
605.8K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
55.9M
|
67.1M
|
47.4M
|
63.6M
|
|
Non current assets
|
2.5B
|
2.4B
|
2.3B
|
2.0B
|
|
Properties
|
317.6M
|
301.3M
|
288.8M
|
270.1M
|
|
Land and improvements
|
35.2M
|
35.6M
|
35.6M
|
35.6M
|
|
Machinery furniture equipment
|
82.4M
|
46.1M
|
42.4M
|
37.5M
|
|
Construction in progress
|
6.3M
|
1.9M
|
4.2M
|
8.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-717.6M
|
-664.9M
|
-625.1M
|
-617.0M
|
|
Goodwill
|
234.0M
|
231.2M
|
229.9M
|
226.4M
|
|
Investment properties
|
5.2M
|
6.0M
|
6.2M
|
6.3M
|
|
Financial assets
|
—
|
—
|
26.2M
|
2.3M
|
|
Intangible assets
|
73.4M
|
70.6M
|
69.4M
|
63.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.1M
|
3.5M
|
1.6M
|
1.4M
|
|
Total liabilities
|
5.4B
|
4.5B
|
3.8B
|
3.4B
|
|
Current liabilities
|
4.8B
|
3.8B
|
3.0B
|
2.7B
|
|
Accounts payable
|
165.6M
|
114.3M
|
97.4M
|
88.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
50.1M
|
108.2M
|
60.1M
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.1M
|
15.0M
|
7.6M
|
18.3M
|
|
Pensions
|
81.8M
|
77.7M
|
72.4M
|
69.5M
|
|
Other current liabilities
|
4.1B
|
3.2B
|
2.3B
|
66.5M
|
|
Non current liabilities
|
603.9M
|
689.6M
|
789.4M
|
705.3M
|
|
Long term provisions
|
12.1M
|
26.3M
|
12.6M
|
14.7M
|
|
Long term debt
|
429.0M
|
508.2M
|
581.4M
|
427.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
4.7M
|
9.8M
|
2.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
976.3K
|
671.7K
|
260.9K
|
272.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.2M
|
72.0M
|
72.7M
|
75M
|
|
Retained earnings
|
163.4M
|
143.8M
|
101.1M
|
82.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
308.3M
|
253.3M
|
224.9M
|
174.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
15.8M
|
15.6M
|
10.8M
|
6.4M
|
|
Minority interest
|
60.7M
|
1.6M
|
1.3M
|
563.1K
|
