|
Total assets
|
3.6B
|
3.5B
|
3.5B
|
3.5B
|
|
Current assets
|
998.3M
|
919.5M
|
858.1M
|
865.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
667.3M
|
603.3M
|
498.3M
|
507.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
185.8M
|
164.1M
|
161.3M
|
146.4M
|
|
Other receivables
|
—
|
—
|
—
|
9.6M
|
|
Inventory
|
48.6M
|
47.3M
|
46.3M
|
47.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
77.8M
|
81.9M
|
125.9M
|
128.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
18.8M
|
22.9M
|
26.3M
|
26M
|
|
Non current assets
|
2.6B
|
2.6B
|
2.6B
|
2.7B
|
|
Properties
|
687.2M
|
696.6M
|
685.7M
|
809.3M
|
|
Land and improvements
|
—
|
—
|
—
|
79.5M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
278.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
16.8M
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-570.9M
|
|
Goodwill
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
709.3M
|
717.8M
|
709.1M
|
714.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
158.9M
|
176.8M
|
242.1M
|
245.8M
|
|
Total liabilities
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Current liabilities
|
426.1M
|
421.1M
|
402M
|
426.1M
|
|
Accounts payable
|
—
|
—
|
—
|
94.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
133.8M
|
|
Short term debt
|
41.1M
|
40.6M
|
39.4M
|
39.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
48.3M
|
|
Other current liabilities
|
90.9M
|
89.3M
|
102.1M
|
109.9M
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.7B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
142M
|
141.5M
|
145.7M
|
144.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
79.4M
|
84.6M
|
75.8M
|
64.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
194.5M
|
170.6M
|
173.2M
|
167.2M
|
|
Other shareholders equity
|
-113.9M
|
-113M
|
-111.3M
|
-105.1M
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
91.2M
|
86.6M
|
85.4M
|
90.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
