|
Total assets
|
5.6B
|
5.7B
|
5.5B
|
5.4B
|
|
Current assets
|
3.0B
|
3.2B
|
3.1B
|
3.0B
|
|
Cash
|
132.4M
|
92.2M
|
119.1M
|
144.0M
|
|
Cash equivalents
|
178.0M
|
223.7M
|
90.6M
|
126.2M
|
|
Cash and cash equivalents
|
310.4M
|
315.9M
|
209.8M
|
270.2M
|
|
Other short term investments
|
2.3B
|
2.4B
|
2.4B
|
2.2B
|
|
Accounts receivable
|
169.3M
|
188.4M
|
205.9M
|
184.8M
|
|
Other receivables
|
139.9M
|
165.0M
|
161.6M
|
157.4M
|
|
Inventory
|
6.4M
|
6.7M
|
7.7M
|
7.1M
|
|
Prepaid assets
|
—
|
41.1M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
200
|
200
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
79.4M
|
55.9M
|
115.1M
|
116.0M
|
|
Non current assets
|
2.6B
|
2.5B
|
2.5B
|
2.4B
|
|
Properties
|
321.9M
|
317.6M
|
306.2M
|
303.2M
|
|
Land and improvements
|
35.2M
|
35.2M
|
35.5M
|
35.5M
|
|
Machinery furniture equipment
|
87.1M
|
82.4M
|
76.3M
|
65.2M
|
|
Construction in progress
|
4.4M
|
6.3M
|
7.7M
|
6.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-731.1M
|
-717.6M
|
-703.8M
|
-690.0M
|
|
Goodwill
|
233.3M
|
234.0M
|
230.8M
|
229.7M
|
|
Investment properties
|
5.1M
|
5.2M
|
6.1M
|
6.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
72.8M
|
73.4M
|
70.3M
|
69.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.1M
|
5.1M
|
6.0M
|
3.6M
|
|
Total liabilities
|
5.3B
|
5.4B
|
5.3B
|
5.1B
|
|
Current liabilities
|
4.7B
|
4.8B
|
4.6B
|
4.5B
|
|
Accounts payable
|
157.2M
|
165.6M
|
151.7M
|
146.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.5M
|
50.1M
|
59.4M
|
48.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.1M
|
15.1M
|
2.1M
|
4.7M
|
|
Pensions
|
23.4M
|
81.8M
|
20.5M
|
21.8M
|
|
Other current liabilities
|
4.1B
|
4.1B
|
4.1B
|
3.9B
|
|
Non current liabilities
|
600.0M
|
603.9M
|
626.2M
|
643.9M
|
|
Long term provisions
|
11.7M
|
12.1M
|
11.2M
|
15.6M
|
|
Long term debt
|
418.1M
|
429.0M
|
452.5M
|
468.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.2M
|
2.6M
|
2.9M
|
4.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.1M
|
976.3K
|
665.4K
|
668.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
69.2M
|
69.2M
|
69.2M
|
72.0M
|
|
Retained earnings
|
168.9M
|
163.4M
|
147.7M
|
139.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
306.5M
|
308.3M
|
276.2M
|
272.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
26.1M
|
15.8M
|
8.9M
|
24.7M
|
|
Minority interest
|
64.1M
|
60.7M
|
34.3M
|
34.0M
|
