|
Total assets
|
2.4B
|
2.4B
|
2.5B
|
2.4B
|
|
Current assets
|
661.8M
|
541.8M
|
534.5M
|
540.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
290.2M
|
276.1M
|
267.3M
|
278.8M
|
|
Other short term investments
|
28.9M
|
13.3M
|
12.4M
|
—
|
|
Accounts receivable
|
92.1M
|
86.7M
|
89.4M
|
72.3M
|
|
Other receivables
|
—
|
23.4M
|
24.0M
|
29.9M
|
|
Inventory
|
—
|
40.0M
|
39.5M
|
37.8M
|
|
Prepaid assets
|
—
|
102.3M
|
101.9M
|
118.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
250.5M
|
—
|
—
|
1.2M
|
|
Non current assets
|
1.8B
|
1.9B
|
1.9B
|
1.8B
|
|
Properties
|
1.5B
|
1.5B
|
1.6B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
128.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
5.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-796.2M
|
|
Goodwill
|
44.7M
|
42.9M
|
42.1M
|
44.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
31.4M
|
99.3M
|
90.7M
|
120.4M
|
|
Intangible assets
|
—
|
—
|
—
|
33.6M
|
|
Investments and advances
|
14.2M
|
13.9M
|
13.6M
|
13.1M
|
|
Other non current assets
|
148.6M
|
159.2M
|
166.9M
|
91.3M
|
|
Total liabilities
|
1.9B
|
1.8B
|
1.9B
|
1.8B
|
|
Current liabilities
|
418.4M
|
350.2M
|
350.3M
|
367.8M
|
|
Accounts payable
|
275.8M
|
257.7M
|
251.0M
|
269.2M
|
|
Accrued expenses
|
112.5M
|
124.2M
|
136.9M
|
94.6M
|
|
Short term debt
|
106.3M
|
80.5M
|
87.6M
|
83.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
151.2M
|
138.9M
|
132.0M
|
137.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.3M
|
12.0M
|
11.8M
|
14.7M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Long term provisions
|
37.8M
|
38.1M
|
39.1M
|
31.9M
|
|
Long term debt
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.1M
|
5.1M
|
3.5M
|
7.2M
|
|
Derivative product liabilities
|
—
|
19.8M
|
25.2M
|
14.9M
|
|
Other non current liabilities
|
—
|
—
|
—
|
6.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
522.3M
|
522.3M
|
521.3M
|
521.3M
|
|
Retained earnings
|
370.4M
|
323.6M
|
309.1M
|
316.2M
|
|
Other shareholders equity
|
-641.0M
|
-622.0M
|
-582.4M
|
-607.8M
|
|
Total shareholders equity
|
251.8M
|
223.9M
|
248.0M
|
229.7M
|
|
Additional paid in capital
|
9.2M
|
9.2M
|
10.1M
|
10.1M
|
|
Treasury stock
|
19.4M
|
19.4M
|
19.4M
|
19.4M
|
|
Minority interest
|
621K
|
503K
|
742K
|
732K
|
