|
Total assets
|
3.5B
|
3.4B
|
3.6B
|
3.3B
|
|
Current assets
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Cash
|
—
|
—
|
786.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
700.3M
|
681.2M
|
786.5M
|
740.1M
|
|
Other short term investments
|
6.6M
|
61.8M
|
32.4M
|
5.1M
|
|
Accounts receivable
|
303.9M
|
290.7M
|
314.2M
|
307.2M
|
|
Other receivables
|
151.8M
|
157.5M
|
28.9M
|
129.0M
|
|
Inventory
|
51.9M
|
40.0M
|
37.6M
|
43.4M
|
|
Prepaid assets
|
—
|
—
|
98.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
178.7K
|
89.4K
|
-178.7K
|
-89.4K
|
|
Non current assets
|
2.2B
|
2.1B
|
2.3B
|
2.1B
|
|
Properties
|
642.7M
|
631.0M
|
271.2M
|
546.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
438.1M
|
450.5M
|
1.9B
|
463.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.6B
|
—
|
|
Goodwill
|
1.8B
|
1.7B
|
1.9B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
150.4M
|
123.4M
|
133.3M
|
137.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-89.4K
|
-89.4K
|
|
Total liabilities
|
2.4B
|
2.2B
|
2.4B
|
2.2B
|
|
Current liabilities
|
1.2B
|
1.0B
|
1.1B
|
1.0B
|
|
Accounts payable
|
80.3M
|
80.1M
|
76.0M
|
63.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
250.1M
|
169.5M
|
514.1M
|
112.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.0M
|
30.9M
|
80.0M
|
27.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
590.4M
|
507.4M
|
23.3M
|
586.6M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Long term provisions
|
69.0M
|
73.6M
|
77.3M
|
65.3M
|
|
Long term debt
|
990.9M
|
1.0B
|
1.0B
|
996.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
36.1M
|
21.6M
|
32.4M
|
36.2M
|
|
Derivative product liabilities
|
—
|
—
|
17.7M
|
—
|
|
Other non current liabilities
|
31.2M
|
31.1M
|
89.4K
|
89.4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
33.6M
|
33.6M
|
33.6M
|
33.6M
|
|
Retained earnings
|
590.7M
|
635.1M
|
592.8M
|
557.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
410.6M
|
410.6M
|
410.6M
|
410.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
