|
Total assets
|
3.3B
|
3.4B
|
3.2B
|
3.2B
|
|
Current assets
|
721.3M
|
746.8M
|
662.7M
|
694.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
108.7M
|
89.9M
|
82.3M
|
77.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
528.5M
|
440.5M
|
502.1M
|
538.2M
|
|
Other receivables
|
—
|
115.1M
|
—
|
—
|
|
Inventory
|
75.1M
|
75.6M
|
74M
|
75.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
—
|
—
|
—
|
|
Non current assets
|
2.6B
|
2.6B
|
2.5B
|
2.5B
|
|
Properties
|
965.8M
|
36.7M
|
944.9M
|
4.6B
|
|
Land and improvements
|
—
|
32.1M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.1B
|
—
|
—
|
|
Construction in progress
|
—
|
40.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.7B
|
—
|
-3.6B
|
|
Goodwill
|
2.8B
|
2.8B
|
2.6B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
400K
|
—
|
—
|
|
Intangible assets
|
236.7M
|
234.5M
|
222.6M
|
221.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
600K
|
—
|
200K
|
|
Total liabilities
|
2.0B
|
2.1B
|
2.0B
|
2.1B
|
|
Current liabilities
|
1.1B
|
913.6M
|
750M
|
854.5M
|
|
Accounts payable
|
353.6M
|
177.7M
|
529.9M
|
554.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
734.2M
|
479.5M
|
212.3M
|
291.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.8M
|
3.3M
|
3.5M
|
2.3M
|
|
Pensions
|
—
|
69.1M
|
—
|
—
|
|
Other current liabilities
|
-100K
|
122.1M
|
—
|
—
|
|
Non current liabilities
|
856.3M
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
3.4M
|
3.3M
|
3.8M
|
4.4M
|
|
Long term debt
|
784M
|
1.1B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
24.2M
|
19.4M
|
20.8M
|
21.1M
|
|
Deferred liabilities
|
38.7M
|
38.1M
|
31.7M
|
27.6M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
14.7M
|
300K
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83M
|
83M
|
83M
|
83M
|
|
Retained earnings
|
939.5M
|
856.1M
|
770.5M
|
666.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
116.5M
|
118.8M
|
118.8M
|
118.8M
|
|
Minority interest
|
7.1M
|
7.3M
|
7.2M
|
7.9M
|
