|
Total assets
|
2.6B
|
2.5B
|
2.4B
|
2.3B
|
|
Current assets
|
452.7M
|
477.8M
|
476.8M
|
456.9M
|
|
Cash
|
35.0M
|
46.7M
|
21.3M
|
66.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
35.0M
|
46.7M
|
21.3M
|
66.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
283.5M
|
272.6M
|
275.3M
|
251.0M
|
|
Other receivables
|
60.8M
|
6.7M
|
6.9M
|
7.2M
|
|
Inventory
|
17.5M
|
10.9M
|
17.2M
|
8.8M
|
|
Prepaid assets
|
53.0M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
140.9M
|
156.1M
|
123.0M
|
|
Non current assets
|
2.1B
|
2.0B
|
1.9B
|
1.9B
|
|
Properties
|
57.8M
|
113.8M
|
113.2M
|
111.1M
|
|
Land and improvements
|
92.2M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.6B
|
1.8B
|
1.7B
|
1.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-689.4M
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Current liabilities
|
972.8M
|
956.2M
|
946.4M
|
913.5M
|
|
Accounts payable
|
13.5M
|
52.7M
|
50.0M
|
41.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
738.9M
|
704.2M
|
675.6M
|
663.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
780.4K
|
—
|
—
|
—
|
|
Non current liabilities
|
772.4M
|
704.2M
|
652.4M
|
672.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
729.5M
|
661.5M
|
610.6M
|
632.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
430M
|
430M
|
430M
|
430M
|
|
Retained earnings
|
332.5M
|
305.9M
|
286.0M
|
266.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
830.4M
|
801.4M
|
776.9M
|
752.5M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
