|
Total assets
|
2.3B
|
2.3B
|
2.4B
|
2.3B
|
|
Current assets
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
382.0M
|
497.5M
|
451.9M
|
382.9M
|
|
Other short term investments
|
7M
|
7M
|
7M
|
—
|
|
Accounts receivable
|
371.7M
|
303.6M
|
378.4M
|
405.1M
|
|
Other receivables
|
269.3M
|
275.3M
|
239.1M
|
224.5M
|
|
Inventory
|
220.8M
|
222.8M
|
241.6M
|
231.3M
|
|
Prepaid assets
|
84.8M
|
81.7M
|
93.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
93.4M
|
|
Non current assets
|
939.4M
|
948.5M
|
945.4M
|
967.7M
|
|
Properties
|
2.5B
|
2.5B
|
2.5B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.7B
|
-1.8B
|
-1.9B
|
|
Goodwill
|
100.3M
|
132.0M
|
68.2M
|
68.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
33.3M
|
—
|
—
|
|
Investments and advances
|
—
|
14.4M
|
—
|
—
|
|
Other non current assets
|
143.5M
|
56.2M
|
123.6M
|
138.5M
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.7B
|
1.6B
|
|
Current liabilities
|
706.4M
|
796.9M
|
800.1M
|
776.9M
|
|
Accounts payable
|
169.4M
|
181.5M
|
183.3M
|
172.7M
|
|
Accrued expenses
|
253.9M
|
294.2M
|
271.4M
|
256.8M
|
|
Short term debt
|
131.4M
|
131.4M
|
127.7M
|
118.6M
|
|
Deferred revenue
|
106.2M
|
140.7M
|
168.8M
|
181.1M
|
|
Tax payable
|
45.5M
|
49.1M
|
48.8M
|
47.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
789.5M
|
819.1M
|
852.3M
|
870.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
701.5M
|
720.3M
|
752.6M
|
774.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
2.5M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
87.9M
|
50.8M
|
99.7M
|
96.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27.7M
|
27.7M
|
27.7M
|
27.7M
|
|
Retained earnings
|
1.6B
|
1.6B
|
1.5B
|
1.5B
|
|
Other shareholders equity
|
-409.1M
|
-429.4M
|
-396.2M
|
-408.8M
|
|
Total shareholders equity
|
779.1M
|
720.3M
|
704.0M
|
657.1M
|
|
Additional paid in capital
|
74.3M
|
98.6M
|
95.3M
|
92.3M
|
|
Treasury stock
|
543.0M
|
555.4M
|
545.5M
|
535.6M
|
|
Minority interest
|
6.1M
|
6.1M
|
6.1M
|
6.1M
|
