|
Total assets
|
4.4B
|
3.9B
|
4.1B
|
3.8B
|
|
Current assets
|
2.6B
|
2.2B
|
2.4B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
285.7M
|
176.4M
|
473.7M
|
357.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9B
|
1.5B
|
1.6B
|
1.5B
|
|
Other receivables
|
379.4M
|
466.7M
|
235.7M
|
257.2M
|
|
Inventory
|
60.9M
|
54.3M
|
51.0M
|
48.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
32.7M
|
43.8M
|
39.8M
|
31.1M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Properties
|
463.1M
|
449.4M
|
197.3M
|
409.5M
|
|
Land and improvements
|
—
|
—
|
11.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
309.2M
|
—
|
|
Construction in progress
|
—
|
—
|
22.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-215.0M
|
—
|
|
Goodwill
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
388.8M
|
380.3M
|
374.2M
|
393.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
89.2M
|
88.4M
|
90.3M
|
59.2M
|
|
Total liabilities
|
2.7B
|
2.4B
|
2.6B
|
2.4B
|
|
Current liabilities
|
2.3B
|
2.1B
|
2.2B
|
2.1B
|
|
Accounts payable
|
493.8M
|
482.9M
|
564.1M
|
519.8M
|
|
Accrued expenses
|
30.2M
|
30.5M
|
69.0M
|
31.8M
|
|
Short term debt
|
10.1M
|
3.5M
|
29.5M
|
5.2M
|
|
Deferred revenue
|
1.3B
|
1.1B
|
1.2B
|
1.0B
|
|
Tax payable
|
—
|
—
|
4.8M
|
—
|
|
Pensions
|
227.8M
|
165.3M
|
196.9M
|
222.4M
|
|
Other current liabilities
|
231.4M
|
303.0M
|
155.1M
|
281.6M
|
|
Non current liabilities
|
338.4M
|
328.1M
|
364.9M
|
341.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
234.2M
|
236.1M
|
236.3M
|
233.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
1.9M
|
1.9M
|
964.7K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
102.3M
|
90.1M
|
126.6M
|
107.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
354.0K
|
354.0K
|
354.0K
|
354.0K
|
|
Retained earnings
|
1.7B
|
1.5B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.5B
|
1.5B
|
1.4B
|
|
Additional paid in capital
|
311.5M
|
311.5M
|
302.1M
|
301.6M
|
|
Treasury stock
|
334.4M
|
316.5M
|
235.8M
|
221.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
