|
Total assets
|
2.2B
|
2.1B
|
2.3B
|
2.4B
|
|
Current assets
|
618.9M
|
490.1M
|
715.4M
|
807.3M
|
|
Cash
|
17.2M
|
9.9M
|
—
|
—
|
|
Cash equivalents
|
4.4M
|
6.7M
|
—
|
—
|
|
Cash and cash equivalents
|
21.6M
|
16.5M
|
10.0M
|
12.1M
|
|
Other short term investments
|
476.3M
|
357.8M
|
601.5M
|
687.2M
|
|
Accounts receivable
|
29.8M
|
33.3M
|
36.2M
|
50.3M
|
|
Other receivables
|
47.7M
|
34.9M
|
34.8M
|
34.2M
|
|
Inventory
|
6K
|
56K
|
4K
|
25K
|
|
Prepaid assets
|
6.0M
|
25.6M
|
16.5M
|
7.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
6.6M
|
6.1M
|
6.1M
|
6.1M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Properties
|
61.9M
|
60.3M
|
61.0M
|
59.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
44.4M
|
44.0M
|
43.7M
|
42.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-55.9M
|
-52.2M
|
-50.6M
|
-48.1M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
252.6M
|
250.6M
|
235.0M
|
218.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
871.1M
|
893.8M
|
1.0B
|
1.1B
|
|
Current liabilities
|
730.7M
|
764.6M
|
903.5M
|
1.0B
|
|
Accounts payable
|
35.7M
|
29.2M
|
40.1M
|
26.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.0M
|
6.8M
|
5.5M
|
5.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34.4M
|
47.6M
|
34.0M
|
33.8M
|
|
Pensions
|
77.5M
|
69.8M
|
75.6M
|
62.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
140.4M
|
129.2M
|
126.0M
|
123.0M
|
|
Long term provisions
|
43.5M
|
37.1M
|
36.4M
|
36.1M
|
|
Long term debt
|
18.8M
|
19.0M
|
20.2M
|
21.7M
|
|
Provision for risks and charges
|
28.0M
|
31.3M
|
31.7M
|
30.9M
|
|
Deferred liabilities
|
31.0M
|
2.0M
|
4.2M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
15.5M
|
15.4M
|
15.2M
|
17.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
851.0M
|
851.0M
|
851.0M
|
851.0M
|
|
Retained earnings
|
145.0M
|
—
|
203.3M
|
159.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
1.3B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
79.4M
|
71.6M
|
59.7M
|
59.7M
|
|
Minority interest
|
309K
|
464K
|
508K
|
402K
|
