|
Total assets
|
2.1B
|
2.1B
|
2.0B
|
1.9B
|
|
Current assets
|
632.1M
|
496.9M
|
389.0M
|
356.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
303.2M
|
126.5M
|
40.5M
|
42.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
296.1M
|
313.4M
|
296.8M
|
275.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
13.1M
|
14.6M
|
11.6M
|
10.4M
|
|
Restricted cash
|
0
|
12.4M
|
13.6M
|
3.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.7M
|
8.3M
|
6.4M
|
5.6M
|
|
Non current assets
|
1.5B
|
1.6B
|
1.6B
|
1.5B
|
|
Properties
|
167.8M
|
285.2M
|
235.8M
|
117.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
78.6M
|
83.4M
|
103.6M
|
101.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-122.8M
|
-196.0M
|
-204.6M
|
-99.7M
|
|
Goodwill
|
2.5B
|
2.6B
|
2.7B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
81.2M
|
102.7M
|
101.2M
|
111.2M
|
|
Investments and advances
|
69.8M
|
66.1M
|
60.5M
|
53.1M
|
|
Other non current assets
|
15.5M
|
16.3M
|
17.1M
|
17.9M
|
|
Total liabilities
|
958.7M
|
940.4M
|
869.7M
|
880.6M
|
|
Current liabilities
|
514.4M
|
473.7M
|
355.5M
|
374.3M
|
|
Accounts payable
|
40.0M
|
28.2M
|
43.7M
|
38.2M
|
|
Accrued expenses
|
263.2M
|
238.8M
|
231.2M
|
251.5M
|
|
Short term debt
|
63.9M
|
62.6M
|
49.0M
|
44.2M
|
|
Deferred revenue
|
—
|
—
|
0
|
3.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
41.4M
|
41.8M
|
40.6M
|
40.3M
|
|
Other current liabilities
|
106.0M
|
102.2M
|
-9.0M
|
-3.4M
|
|
Non current liabilities
|
444.4M
|
466.7M
|
514.1M
|
506.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
395.4M
|
424.6M
|
488.9M
|
501.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
48.1M
|
40.6M
|
20.4M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
182K
|
818K
|
4.2M
|
4.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38K
|
38K
|
38K
|
38K
|
|
Retained earnings
|
791.2M
|
747.9M
|
757.7M
|
639.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.1B
|
976.3M
|
|
Additional paid in capital
|
818.2M
|
787.2M
|
755.1M
|
728.1M
|
|
Treasury stock
|
474.9M
|
468.6M
|
461.2M
|
435.9M
|
|
Minority interest
|
45.4M
|
53.3M
|
55M
|
45.0M
|
