|
Total assets
|
3.4B
|
3.2B
|
3.1B
|
3.0B
|
|
Current assets
|
469.6M
|
435.8M
|
437.3M
|
446.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
16.5M
|
19.5M
|
14.4M
|
11.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
351.1M
|
323.0M
|
372.4M
|
375.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
55.4M
|
35.5M
|
35.7M
|
42.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.6M
|
13.7M
|
6.5M
|
9.1M
|
|
Non current assets
|
2.9B
|
2.7B
|
2.6B
|
2.5B
|
|
Properties
|
4.1B
|
1.5B
|
3.8B
|
3.7B
|
|
Land and improvements
|
—
|
350.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
225.5M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
16.2M
|
28.5M
|
16.7M
|
16.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.3M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.8M
|
30.9M
|
24.9M
|
25.5M
|
|
Total liabilities
|
1.0B
|
855.6M
|
850.6M
|
821.0M
|
|
Current liabilities
|
327.7M
|
278.4M
|
346.7M
|
327.8M
|
|
Accounts payable
|
155.0M
|
114.6M
|
161.2M
|
155.6M
|
|
Accrued expenses
|
103.1M
|
93.1M
|
111.4M
|
102.3M
|
|
Short term debt
|
31.7M
|
32.7M
|
32.4M
|
33.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
37.9M
|
38.0M
|
41.6M
|
36.3M
|
|
Non current liabilities
|
677.1M
|
577.2M
|
504.0M
|
493.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
386.3M
|
291.8M
|
276.5M
|
266.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
224.3M
|
219.1M
|
161.9M
|
159.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
66.5M
|
66.4M
|
65.6M
|
66.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27K
|
27K
|
27K
|
27K
|
|
Retained earnings
|
2.1B
|
2.0B
|
1.9B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
295.5M
|
295.1M
|
291.3M
|
287.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
