|
Total assets
|
3.3B
|
3.3B
|
3.2B
|
3.4B
|
|
Current assets
|
818.1M
|
702.6M
|
641.5M
|
796.9M
|
|
Cash
|
181.6M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
181.6M
|
131.1M
|
95.6M
|
220.8M
|
|
Other short term investments
|
11.7M
|
65.8M
|
66.3M
|
73.7M
|
|
Accounts receivable
|
337.4M
|
291.3M
|
262.4M
|
269.7M
|
|
Other receivables
|
210.8M
|
174.2M
|
170.5M
|
166M
|
|
Inventory
|
46.7M
|
40.2M
|
46.5M
|
66.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.5M
|
-200K
|
—
|
—
|
|
Non current assets
|
2.5B
|
2.6B
|
2.6B
|
2.6B
|
|
Properties
|
269.3M
|
350.5M
|
366.5M
|
382.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
268.8M
|
—
|
—
|
—
|
|
Construction in progress
|
4.3M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-207.3M
|
—
|
—
|
—
|
|
Goodwill
|
2.9B
|
2.9B
|
2.9B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
159.3M
|
166.7M
|
172.8M
|
180.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
300.1M
|
378.7M
|
374.6M
|
375.2M
|
|
Total liabilities
|
1.9B
|
1.8B
|
1.9B
|
1.9B
|
|
Current liabilities
|
1.1B
|
931.8M
|
955.3M
|
1.1B
|
|
Accounts payable
|
316.9M
|
289.4M
|
283.6M
|
304.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
273.1M
|
77.9M
|
79.1M
|
78.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.1M
|
50.6M
|
55.5M
|
55.9M
|
|
Pensions
|
21.5M
|
—
|
—
|
—
|
|
Other current liabilities
|
39.7M
|
436.1M
|
436.3M
|
432.4M
|
|
Non current liabilities
|
708.3M
|
916.6M
|
934M
|
804.1M
|
|
Long term provisions
|
73.4M
|
60.5M
|
59.5M
|
57.7M
|
|
Long term debt
|
424M
|
219.9M
|
238.3M
|
255.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-94K
|
112.8M
|
114.9M
|
117.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.9M
|
118.9M
|
118.9M
|
118.9M
|
|
Retained earnings
|
958.3M
|
887.4M
|
816.2M
|
980.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.4B
|
1.5B
|
|
Additional paid in capital
|
567.5M
|
567.5M
|
567.5M
|
567.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-5M
|
-5.2M
|
-5.2M
|
-3.8M
|
