|
Total assets
|
3.5B
|
3.7B
|
3.7B
|
4.0B
|
|
Current assets
|
605.1M
|
645.2M
|
431.0M
|
413.9M
|
|
Cash
|
113K
|
115K
|
65K
|
4.3M
|
|
Cash equivalents
|
460.0M
|
427.9M
|
220.9M
|
180.7M
|
|
Cash and cash equivalents
|
460.1M
|
428.1M
|
220.9M
|
185.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
129.6M
|
190.4M
|
175.6M
|
188.3M
|
|
Other receivables
|
11.7M
|
11.6M
|
11.1M
|
7.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4M
|
14.8M
|
23.4M
|
24.1M
|
|
Non current assets
|
2.9B
|
3.0B
|
3.3B
|
3.6B
|
|
Properties
|
3.5B
|
3.5B
|
1.4B
|
3.4B
|
|
Land and improvements
|
225.0M
|
225.0M
|
225.0M
|
225.0M
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
626.6M
|
1.2B
|
|
Construction in progress
|
69.8M
|
66.7M
|
75.5M
|
62.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-3.3B
|
-156.1M
|
-2.8B
|
|
Goodwill
|
587.0M
|
665.4M
|
742.2M
|
814.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
587.0M
|
665.4M
|
742.2M
|
814.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0B
|
1.9B
|
1.8B
|
2.1B
|
|
Current liabilities
|
1.1B
|
1.3B
|
1.0B
|
993.4M
|
|
Accounts payable
|
441.6M
|
417.3M
|
463.6M
|
543.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
149.2M
|
327.3M
|
271.9M
|
381.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.3M
|
72.8M
|
56.8M
|
9.8M
|
|
Pensions
|
—
|
—
|
18.9M
|
17.8M
|
|
Other current liabilities
|
14.4M
|
33.3M
|
39.0M
|
37.2M
|
|
Non current liabilities
|
804.0M
|
613.2M
|
828.7M
|
1.1B
|
|
Long term provisions
|
87.2M
|
97.2M
|
39.7M
|
44.8M
|
|
Long term debt
|
619.4M
|
428.6M
|
707.4M
|
912.0M
|
|
Provision for risks and charges
|
56.7M
|
46.6M
|
36.5M
|
28.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.6M
|
18.2M
|
15.3M
|
19.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
839.1M
|
839.1M
|
839.1M
|
839.1M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.8B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
