|
Total assets
|
2.5B
|
2.4B
|
2.3B
|
2.2B
|
|
Current assets
|
714.7M
|
682.7M
|
640.8M
|
536.3M
|
|
Cash
|
—
|
22.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
28.4M
|
22.1M
|
22.3M
|
17.2M
|
|
Other short term investments
|
50.9M
|
50.7M
|
50.5M
|
46.6M
|
|
Accounts receivable
|
626.9M
|
77.9M
|
559.8M
|
464.6M
|
|
Other receivables
|
—
|
511.4M
|
—
|
—
|
|
Inventory
|
8.5M
|
8.4M
|
8.1M
|
7.8M
|
|
Prepaid assets
|
—
|
11.9M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100
|
—
|
-100
|
—
|
|
Non current assets
|
1.8B
|
1.7B
|
1.7B
|
1.7B
|
|
Properties
|
—
|
2.0B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
—
|
—
|
|
Construction in progress
|
—
|
181.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
—
|
—
|
|
Goodwill
|
150.1M
|
180.0M
|
152.7M
|
152.8M
|
|
Investment properties
|
136.8M
|
133.9M
|
136.7M
|
137.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
123.0M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.2M
|
-100
|
9.2M
|
9.1M
|
|
Total liabilities
|
757.2M
|
733.2M
|
699.5M
|
672.2M
|
|
Current liabilities
|
442.7M
|
413.0M
|
406.2M
|
379.8M
|
|
Accounts payable
|
78.3M
|
53.5M
|
38.5M
|
50.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
84.4K
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
5.1M
|
—
|
—
|
|
Pensions
|
—
|
5.3M
|
—
|
—
|
|
Other current liabilities
|
145.2M
|
111.6M
|
149.4M
|
111.3M
|
|
Non current liabilities
|
314.5M
|
320.2M
|
293.4M
|
292.4M
|
|
Long term provisions
|
221.1M
|
224.7M
|
197.0M
|
196.1M
|
|
Long term debt
|
—
|
55.5M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.2M
|
11.8M
|
15.5M
|
14.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.7M
|
2.4M
|
25.4M
|
26.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
152.7M
|
152.7M
|
152.7M
|
152.7M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
4.5M
|
—
|
—
|
|
Minority interest
|
148.9M
|
144.7M
|
141.4M
|
136.9M
|
