|
Total assets
|
2.9B
|
2.9B
|
2.9B
|
2.7B
|
|
Current assets
|
1.3B
|
1.3B
|
1.1B
|
923.7M
|
|
Cash
|
392.8M
|
338.7M
|
280M
|
180.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
392.8M
|
338.7M
|
280M
|
180.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
296.3M
|
312.2M
|
820M
|
236.6M
|
|
Other receivables
|
524.3M
|
535.5M
|
—
|
431.5M
|
|
Inventory
|
45.6M
|
46.8M
|
42.7M
|
32M
|
|
Prepaid assets
|
50.1M
|
53.6M
|
—
|
23.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
500K
|
5.5M
|
4.5M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.6B
|
1.7B
|
1.8B
|
|
Properties
|
221.2M
|
236.3M
|
178.9M
|
216.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
290.9M
|
240.9M
|
212.7M
|
183.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
26.2M
|
16M
|
12.9M
|
14.6M
|
|
Accumulated depreciation
|
-246.8M
|
-226.5M
|
-123.1M
|
-111.1M
|
|
Goodwill
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
5.2M
|
—
|
|
Intangible assets
|
33.2M
|
52.8M
|
77.6M
|
127.6M
|
|
Investments and advances
|
9.2M
|
8.4M
|
5.8M
|
4.9M
|
|
Other non current assets
|
198.6M
|
207.2M
|
246.4M
|
228.7M
|
|
Total liabilities
|
2.3B
|
2.4B
|
2.3B
|
2.3B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Accounts payable
|
293.7M
|
368.1M
|
341.2M
|
234.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.7M
|
46.2M
|
45.9M
|
64.2M
|
|
Deferred revenue
|
12.9M
|
1.9M
|
16M
|
12.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
162.4M
|
155M
|
157.6M
|
159.4M
|
|
Other current liabilities
|
351.2M
|
347M
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Long term provisions
|
115.1M
|
145.7M
|
157.2M
|
197.7M
|
|
Long term debt
|
840.8M
|
833.1M
|
831.5M
|
821.4M
|
|
Provision for risks and charges
|
2.8M
|
—
|
21.1M
|
23.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
1.5M
|
2.7M
|
—
|
200K
|
|
Other non current liabilities
|
62M
|
65.8M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
374.5M
|
374.5M
|
374.5M
|
374.5M
|
|
Retained earnings
|
294.4M
|
231.6M
|
181.4M
|
64.1M
|
|
Other shareholders equity
|
-38M
|
-35.9M
|
-35M
|
-48.1M
|
|
Total shareholders equity
|
630.9M
|
570.2M
|
520.9M
|
390.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
