|
Total assets
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Current assets
|
554.6M
|
650.1M
|
667.9M
|
720.9M
|
|
Cash
|
2.3M
|
3.1M
|
5.7M
|
3.5M
|
|
Cash equivalents
|
314.9M
|
416.2M
|
442.0M
|
511.1M
|
|
Cash and cash equivalents
|
317.2M
|
419.3M
|
447.8M
|
514.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
37.2M
|
36.3M
|
32.7M
|
38.5M
|
|
Other receivables
|
143.2M
|
138.0M
|
133.0M
|
120.7M
|
|
Inventory
|
10.5M
|
11.8M
|
13.5M
|
15.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Properties
|
1.1B
|
950.2M
|
942.2M
|
888.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
384.8M
|
369.8M
|
341.5M
|
341.0M
|
|
Construction in progress
|
53.4M
|
70.7M
|
45.5M
|
21.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-710.7M
|
-628.4M
|
-623.2M
|
-581.6M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
369.5M
|
347.2M
|
352.5M
|
357.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
356.5M
|
420.3M
|
453.7M
|
444.2M
|
|
Accounts payable
|
56.1M
|
45.1M
|
54.9M
|
48.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
151.4M
|
149.8M
|
139.4M
|
144.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
59.0M
|
47.0M
|
49.7M
|
48.0M
|
|
Pensions
|
20.9M
|
15.9M
|
27.1M
|
23.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
682.1M
|
679.7M
|
631.1M
|
638.8M
|
|
Long term provisions
|
11.5M
|
11.9M
|
8.0M
|
6.5M
|
|
Long term debt
|
550.3M
|
553.4M
|
512.0M
|
526.4M
|
|
Provision for risks and charges
|
46.5M
|
50.4M
|
54.3M
|
69.0M
|
|
Deferred liabilities
|
67.4M
|
57.8M
|
50.3M
|
36.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.4M
|
6.3M
|
6.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
885.5M
|
885.5M
|
885.5M
|
885.5M
|
|
Retained earnings
|
82.1M
|
37.0M
|
—
|
100.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
49.1M
|
49.4M
|
49.4M
|
49.4M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
