|
Total assets
|
2.1B
|
2.0B
|
2.1B
|
2.1B
|
|
Current assets
|
984.7M
|
906.6M
|
914.8M
|
903.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
462.7M
|
425.0M
|
435.2M
|
440.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
254.6M
|
220.5M
|
228.8M
|
250.4M
|
|
Other receivables
|
256.8M
|
243.0M
|
229.7M
|
198.1M
|
|
Inventory
|
10.6M
|
18.1M
|
21.1M
|
14.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Properties
|
526.7M
|
537.5M
|
—
|
583.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
548.2M
|
540.7M
|
551.0M
|
542.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Current liabilities
|
703.8M
|
699.7M
|
764.3M
|
745.9M
|
|
Accounts payable
|
38.8M
|
28.2M
|
43.0M
|
38.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
77.1M
|
82.0M
|
83.3M
|
95.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
133.8M
|
114.2M
|
109.4M
|
89.7M
|
|
Non current liabilities
|
510.7M
|
505.1M
|
529.0M
|
541.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
394.9M
|
395.4M
|
415.6M
|
430.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
114.9M
|
108.8M
|
112.5M
|
110.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
879K
|
879K
|
879K
|
880K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
876.7M
|
810.7M
|
768.3M
|
776.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
