|
Total assets
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
|
Current assets
|
634.0M
|
632.1M
|
579.9M
|
555.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
284.9M
|
303.2M
|
245.5M
|
149.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
319.6M
|
296.1M
|
301.1M
|
356.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
17.4M
|
13.1M
|
20.5M
|
15.5M
|
|
Restricted cash
|
—
|
0
|
0
|
7.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.0M
|
7.7M
|
13.0M
|
26.1M
|
|
Non current assets
|
1.6B
|
1.5B
|
1.6B
|
1.6B
|
|
Properties
|
224.8M
|
167.8M
|
228.1M
|
228.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
78.6M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-103.8M
|
-122.8M
|
-101.0M
|
-98.9M
|
|
Goodwill
|
2.5B
|
2.5B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.2M
|
81.2M
|
99.7M
|
100.8M
|
|
Investments and advances
|
—
|
69.8M
|
—
|
—
|
|
Other non current assets
|
135.4M
|
15.5M
|
87.7M
|
86.6M
|
|
Total liabilities
|
939.5M
|
958.7M
|
938.7M
|
938.5M
|
|
Current liabilities
|
492.0M
|
514.4M
|
486.0M
|
480.0M
|
|
Accounts payable
|
28.7M
|
40.0M
|
32.1M
|
26.6M
|
|
Accrued expenses
|
293.9M
|
263.2M
|
284.0M
|
283.2M
|
|
Short term debt
|
63.4M
|
63.9M
|
63.9M
|
64.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
41.4M
|
—
|
—
|
|
Other current liabilities
|
106M
|
106.0M
|
106M
|
106M
|
|
Non current liabilities
|
447.5M
|
444.4M
|
452.7M
|
458.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
388.6M
|
395.4M
|
403.8M
|
410.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.0M
|
48.1M
|
48.0M
|
47.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
848K
|
182K
|
886K
|
845K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38K
|
38K
|
38K
|
38K
|
|
Retained earnings
|
852.2M
|
791.2M
|
811.5M
|
794.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
825.1M
|
818.2M
|
809.7M
|
803.4M
|
|
Treasury stock
|
477.7M
|
474.9M
|
473.5M
|
472.8M
|
|
Minority interest
|
45.4M
|
45.4M
|
52.7M
|
53.7M
|
