|
Total assets
|
2.8B
|
2.9B
|
2.8B
|
2.8B
|
|
Current assets
|
340.8M
|
381.5M
|
362.1M
|
410.5M
|
|
Cash
|
—
|
89.8M
|
—
|
206.3M
|
|
Cash equivalents
|
—
|
48.5M
|
—
|
28.4M
|
|
Cash and cash equivalents
|
110.6M
|
138.3M
|
137.9M
|
234.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
120.5M
|
120.7M
|
124.4M
|
98.1M
|
|
Other receivables
|
33.1M
|
48.0M
|
33.8M
|
40.8M
|
|
Inventory
|
1.3M
|
846.3K
|
1.1M
|
1.1M
|
|
Prepaid assets
|
74.5M
|
73.1M
|
63.9M
|
34.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
853.8K
|
622.6K
|
962.0K
|
1.1M
|
|
Non current assets
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Properties
|
664.1M
|
437.4M
|
641.7M
|
435.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
1.1B
|
|
Construction in progress
|
160.2K
|
160.2K
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-964.4M
|
—
|
-922.0M
|
|
Goodwill
|
352.9M
|
354.7M
|
356.6M
|
358.5M
|
|
Investment properties
|
64.3M
|
65.3M
|
66.1M
|
66.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
173.4M
|
175.2M
|
177.1M
|
179.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
244.4M
|
257.3M
|
266.6M
|
264.5M
|
|
Total liabilities
|
1.2B
|
1.3B
|
1.2B
|
1.3B
|
|
Current liabilities
|
975.5M
|
999.9M
|
951.6M
|
965.8M
|
|
Accounts payable
|
104.1M
|
113.3M
|
107.6M
|
93.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
508.7M
|
510.4M
|
504.9M
|
506.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.0M
|
10.9M
|
10.5M
|
10.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2M
|
8.0M
|
8.6M
|
6.4M
|
|
Non current liabilities
|
269.9M
|
279.9M
|
293.0M
|
338.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
50.5M
|
50.7M
|
50.7M
|
50.2M
|
|
Provision for risks and charges
|
24.9M
|
32.1M
|
33.4M
|
68.0M
|
|
Deferred liabilities
|
58.6M
|
57.9M
|
66.8M
|
75.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
554.5K
|
554.5K
|
707.5K
|
707.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
313.5M
|
313.5M
|
313.5M
|
313.5M
|
|
Retained earnings
|
845.3M
|
837.0M
|
821.8M
|
771.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
—
|
172.7M
|
—
|
172.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
72.3M
|
73.0M
|
78.7M
|
79.1M
|
