|
Total assets
|
3.6B
|
3.5B
|
3.3B
|
3.3B
|
|
Current assets
|
268.7M
|
243.7M
|
189.9M
|
208.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7M
|
—
|
—
|
—
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
135.7M
|
132.5M
|
90.3M
|
115.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
12.1M
|
8.7M
|
|
Prepaid assets
|
48.0M
|
45.6M
|
43.6M
|
47.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
82.4M
|
65.5M
|
43.9M
|
37.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3B
|
3.2B
|
3.2B
|
3.1B
|
|
Properties
|
5.3B
|
5.1B
|
5.1B
|
4.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.1B
|
-2.0B
|
-2.0B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
130.8M
|
138.6M
|
86.7M
|
80.6M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
25.0M
|
9.5M
|
9.5M
|
9.5M
|
|
Total liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Current liabilities
|
292.9M
|
242.5M
|
217.4M
|
233.0M
|
|
Accounts payable
|
—
|
—
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.7M
|
7.4M
|
7.2M
|
7.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
16.9M
|
18.4M
|
14.8M
|
18.1M
|
|
Non current liabilities
|
859.1M
|
854.0M
|
841.4M
|
837.8M
|
|
Long term provisions
|
112.7M
|
112.6M
|
102.8M
|
103.5M
|
|
Long term debt
|
273.8M
|
280.6M
|
314.6M
|
328.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
456.1M
|
443.9M
|
407.6M
|
389.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.5M
|
16.8M
|
16.3M
|
16.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.4B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
50.1M
|
47.3M
|
47.4M
|
46.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
