|
Total assets
|
2.3B
|
2.2B
|
2.0B
|
2.0B
|
|
Current assets
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
497.5M
|
461.6M
|
568.7M
|
538.1M
|
|
Other short term investments
|
7M
|
0
|
6.4M
|
6.4M
|
|
Accounts receivable
|
303.6M
|
331.3M
|
296.6M
|
263.0M
|
|
Other receivables
|
275.3M
|
234.5M
|
184.8M
|
164.8M
|
|
Inventory
|
222.8M
|
209.8M
|
184.4M
|
153.7M
|
|
Prepaid assets
|
81.7M
|
68.5M
|
56.2M
|
62.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
948.5M
|
933.3M
|
734.6M
|
774.9M
|
|
Properties
|
2.5B
|
2.6B
|
2.6B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.9B
|
-2.0B
|
-2.0B
|
|
Goodwill
|
132.0M
|
89.6M
|
80.2M
|
82.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
33.3M
|
21.2M
|
11.5M
|
12.6M
|
|
Investments and advances
|
14.4M
|
30.5M
|
30.0M
|
30.5M
|
|
Other non current assets
|
56.2M
|
49.1M
|
47.6M
|
19.2M
|
|
Total liabilities
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Current liabilities
|
796.9M
|
732.5M
|
568.4M
|
501.2M
|
|
Accounts payable
|
181.5M
|
156.1M
|
148.0M
|
122.3M
|
|
Accrued expenses
|
294.2M
|
277.7M
|
242.9M
|
236.1M
|
|
Short term debt
|
131.4M
|
78.1M
|
19.6M
|
18.8M
|
|
Deferred revenue
|
140.7M
|
164.6M
|
113.0M
|
88.2M
|
|
Tax payable
|
49.1M
|
56.0M
|
45.0M
|
35.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
819.1M
|
872.4M
|
937.5M
|
950.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
720.3M
|
770.5M
|
848.4M
|
854.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
1.0M
|
2.2M
|
1.4M
|
|
Derivative product liabilities
|
—
|
0
|
4.4M
|
6.6M
|
|
Other non current liabilities
|
50.8M
|
52.5M
|
38.3M
|
41.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.7M
|
27.7M
|
27.7M
|
27.7M
|
|
Retained earnings
|
1.6B
|
1.4B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
-429.4M
|
-382.3M
|
-386.1M
|
-366.5M
|
|
Total shareholders equity
|
720.3M
|
634.1M
|
525.8M
|
511.0M
|
|
Additional paid in capital
|
98.6M
|
131.8M
|
155.9M
|
173.6M
|
|
Treasury stock
|
555.4M
|
574.4M
|
605.6M
|
631.8M
|
|
Minority interest
|
6.1M
|
6.1M
|
6.1M
|
6.1M
|
