|
Total assets
|
3.5B
|
3.5B
|
3.4B
|
3.2B
|
|
Current assets
|
643.9M
|
605.1M
|
603.0M
|
316.8M
|
|
Cash
|
1.4M
|
113K
|
109K
|
711K
|
|
Cash equivalents
|
443.3M
|
460.0M
|
473.7M
|
181.9M
|
|
Cash and cash equivalents
|
444.7M
|
460.1M
|
473.8M
|
182.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
185.4M
|
129.6M
|
109.8M
|
113.0M
|
|
Other receivables
|
10.3M
|
11.7M
|
13.8M
|
7.0M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.5M
|
3.4M
|
2.5M
|
11.8M
|
|
Non current assets
|
2.9B
|
2.9B
|
2.8B
|
2.9B
|
|
Properties
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Land and improvements
|
225.0M
|
225.0M
|
225.0M
|
225.0M
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Construction in progress
|
68.1M
|
69.8M
|
68.5M
|
66.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.3B
|
-3.3B
|
-3.4B
|
-3.4B
|
|
Goodwill
|
568.0M
|
587.0M
|
606.6M
|
626.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
568.0M
|
587.0M
|
606.6M
|
626.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
2.0B
|
1.4B
|
1.3B
|
|
Current liabilities
|
1.0B
|
1.1B
|
639.0M
|
916.9M
|
|
Accounts payable
|
446.2M
|
441.6M
|
420.6M
|
413.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.8M
|
149.2M
|
128.0M
|
289.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46.3M
|
52.3M
|
58.1M
|
49.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.0M
|
14.4M
|
10.9M
|
20.0M
|
|
Non current liabilities
|
808.4M
|
804.0M
|
803.0M
|
341.7M
|
|
Long term provisions
|
86.6M
|
87.2M
|
85.4M
|
87.2M
|
|
Long term debt
|
619.4M
|
619.4M
|
619.3M
|
159.8M
|
|
Provision for risks and charges
|
60.0M
|
56.7M
|
54.0M
|
51.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.0M
|
21.6M
|
21.3M
|
20.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
839.1M
|
839.1M
|
839.1M
|
839.1M
|
|
Retained earnings
|
111.8M
|
—
|
694.3M
|
637.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
2.0B
|
2.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
