|
Total assets
|
3.4B
|
3.5B
|
2.9B
|
3.0B
|
|
Current assets
|
623.7M
|
860.8M
|
468.4M
|
506.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
147.1M
|
404.6M
|
135.1M
|
115.9M
|
|
Other short term investments
|
86.8M
|
90.2M
|
3.5M
|
4.9M
|
|
Accounts receivable
|
156.3M
|
148.6M
|
118.9M
|
135.1M
|
|
Other receivables
|
—
|
41.9M
|
42.5M
|
42.0M
|
|
Inventory
|
—
|
51.9M
|
51.7M
|
51.9M
|
|
Prepaid assets
|
—
|
—
|
115.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.5M
|
132K
|
416K
|
266K
|
|
Other current assets
|
232.0M
|
123.5M
|
710K
|
156.2M
|
|
Non current assets
|
2.7B
|
2.6B
|
2.4B
|
2.5B
|
|
Properties
|
2.3B
|
2.2B
|
2.1B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
123.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
516K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.1B
|
—
|
|
Goodwill
|
144.1M
|
133.8M
|
80.0M
|
67.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
66.5M
|
75.2M
|
79.9M
|
67.9M
|
|
Intangible assets
|
—
|
—
|
53.3M
|
—
|
|
Investments and advances
|
15.8M
|
14.4M
|
14.3M
|
16.5M
|
|
Other non current assets
|
230.0M
|
208.9M
|
176.5M
|
178.2M
|
|
Total liabilities
|
2.8B
|
3.0B
|
2.4B
|
2.4B
|
|
Current liabilities
|
778.6M
|
1.0B
|
765.9M
|
803.5M
|
|
Accounts payable
|
313.2M
|
297.6M
|
347.9M
|
328.2M
|
|
Accrued expenses
|
167.9M
|
176.9M
|
102.0M
|
161.7M
|
|
Short term debt
|
137.2M
|
378.1M
|
155.2M
|
137.9M
|
|
Deferred revenue
|
—
|
—
|
6.8M
|
—
|
|
Tax payable
|
131.7M
|
116.4M
|
118.5M
|
152.9M
|
|
Pensions
|
—
|
—
|
5.2M
|
—
|
|
Other current liabilities
|
—
|
2.9M
|
8.3M
|
4.8M
|
|
Non current liabilities
|
2.0B
|
1.9B
|
1.6B
|
1.6B
|
|
Long term provisions
|
31.9M
|
33.0M
|
29.2M
|
34.9M
|
|
Long term debt
|
1.9B
|
1.8B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
2.1M
|
2.1M
|
6.1M
|
|
Derivative product liabilities
|
—
|
181K
|
0
|
4.5M
|
|
Other non current liabilities
|
—
|
—
|
6.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
522.9M
|
522.9M
|
522.9M
|
522.9M
|
|
Retained earnings
|
650.3M
|
627.8M
|
664.4M
|
606.0M
|
|
Other shareholders equity
|
-582.3M
|
-624.7M
|
-668.5M
|
-606.0M
|
|
Total shareholders equity
|
581.6M
|
516.8M
|
509.4M
|
513.5M
|
|
Additional paid in capital
|
8.7M
|
8.7M
|
8.7M
|
8.7M
|
|
Treasury stock
|
19.4M
|
19.4M
|
19.4M
|
19.4M
|
|
Minority interest
|
1.4M
|
1.5M
|
1.3M
|
1.3M
|
