|
Total assets
|
2.1B
|
2.3B
|
2.0B
|
2.2B
|
|
Current assets
|
1.1B
|
1.3B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
396M
|
—
|
382M
|
|
Cash equivalents
|
—
|
109M
|
—
|
90.3M
|
|
Cash and cash equivalents
|
445.6M
|
505M
|
461.3M
|
472.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
621.7M
|
520.1M
|
576.1M
|
476.4M
|
|
Other receivables
|
12.7M
|
154.7M
|
12.1M
|
138.4M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
57.1M
|
—
|
54.5M
|
|
Restricted cash
|
—
|
31.5M
|
—
|
34.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.6M
|
300K
|
100K
|
1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
963.6M
|
978.6M
|
983.6M
|
979.7M
|
|
Properties
|
259M
|
14.8M
|
248.8M
|
14.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
100.2M
|
—
|
82.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-346.8M
|
—
|
-302.1M
|
|
Goodwill
|
930.2M
|
969.8M
|
955.3M
|
943M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44M
|
51.8M
|
52.7M
|
55.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-200K
|
|
Total liabilities
|
1.3B
|
1.5B
|
1.3B
|
1.4B
|
|
Current liabilities
|
948.8M
|
1.1B
|
913.9M
|
992.6M
|
|
Accounts payable
|
477.9M
|
141M
|
489.5M
|
107.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
394.3M
|
290.3M
|
359.6M
|
253.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.5M
|
77.1M
|
7.3M
|
72.4M
|
|
Pensions
|
26.4M
|
19.4M
|
25M
|
18.5M
|
|
Other current liabilities
|
—
|
900K
|
—
|
1.8M
|
|
Non current liabilities
|
382M
|
381.5M
|
375.4M
|
416.2M
|
|
Long term provisions
|
13.7M
|
23.4M
|
25.2M
|
23.9M
|
|
Long term debt
|
317.3M
|
303M
|
305.1M
|
350.6M
|
|
Provision for risks and charges
|
11.4M
|
4.6M
|
12.8M
|
5.4M
|
|
Deferred liabilities
|
2.3M
|
2.6M
|
1.6M
|
1.9M
|
|
Derivative product liabilities
|
10.8M
|
12.6M
|
4M
|
3.2M
|
|
Other non current liabilities
|
—
|
3.1M
|
—
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.6M
|
3.6M
|
3.6M
|
3.6M
|
|
Retained earnings
|
525.5M
|
572.4M
|
518.4M
|
547.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
725.9M
|
777.8M
|
754.9M
|
752.8M
|
|
Additional paid in capital
|
105.2M
|
104.2M
|
104.9M
|
104.1M
|
|
Treasury stock
|
—
|
91.5M
|
—
|
92.6M
|
|
Minority interest
|
31.1M
|
31M
|
37.2M
|
34.9M
|
