|
Total assets
|
2.3B
|
2.3B
|
2.2B
|
2.0B
|
|
Current assets
|
667.9M
|
720.9M
|
731.2M
|
509.4M
|
|
Cash
|
5.7M
|
3.5M
|
9.9M
|
10.3M
|
|
Cash equivalents
|
442.0M
|
511.1M
|
529.8M
|
234.1M
|
|
Cash and cash equivalents
|
447.8M
|
514.6M
|
539.7M
|
244.4M
|
|
Other short term investments
|
—
|
—
|
1.7M
|
75.8M
|
|
Accounts receivable
|
32.7M
|
38.5M
|
45.3M
|
45.2M
|
|
Other receivables
|
133.0M
|
120.7M
|
109.8M
|
106.4M
|
|
Inventory
|
13.5M
|
15.7M
|
11.0M
|
8.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
0
|
0
|
8.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Properties
|
942.2M
|
888.5M
|
828.8M
|
774.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
341.5M
|
341.0M
|
336.5M
|
332.1M
|
|
Construction in progress
|
45.5M
|
21.7M
|
12.0M
|
8.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-623.2M
|
-581.6M
|
-544.4M
|
-502.0M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
352.5M
|
357.4M
|
358.6M
|
352.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.1B
|
838.3M
|
|
Current liabilities
|
453.7M
|
444.2M
|
449.2M
|
354.4M
|
|
Accounts payable
|
54.9M
|
48.2M
|
53.2M
|
40.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
139.4M
|
144.9M
|
140.5M
|
141.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
49.7M
|
48.0M
|
46.4M
|
44.7M
|
|
Pensions
|
27.1M
|
23.7M
|
17.7M
|
11.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
631.1M
|
638.8M
|
654.9M
|
483.9M
|
|
Long term provisions
|
8.0M
|
6.5M
|
6.7M
|
7.0M
|
|
Long term debt
|
512.0M
|
526.4M
|
537.1M
|
270.6M
|
|
Provision for risks and charges
|
54.3M
|
69.0M
|
76.9M
|
176.1M
|
|
Deferred liabilities
|
50.3M
|
36.9M
|
34.2M
|
30.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
885.5M
|
885.5M
|
885.5M
|
885.5M
|
|
Retained earnings
|
—
|
100.0M
|
78.5M
|
37.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
49.4M
|
49.4M
|
49.4M
|
49.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
