|
Total assets
|
2.4B
|
2.4B
|
2.3B
|
2.3B
|
|
Current assets
|
1.1B
|
1.1B
|
993.8M
|
991.6M
|
|
Cash
|
—
|
1.2M
|
—
|
1.0M
|
|
Cash equivalents
|
—
|
498.2M
|
—
|
349.9M
|
|
Cash and cash equivalents
|
475.8M
|
499.4M
|
399.7M
|
350.9M
|
|
Other short term investments
|
9.9M
|
4.7M
|
1.2M
|
1.5M
|
|
Accounts receivable
|
153.0M
|
143.1M
|
154.6M
|
164.3M
|
|
Other receivables
|
269.2M
|
367.4M
|
418.0M
|
432.4M
|
|
Inventory
|
17.1M
|
15.7M
|
18.2M
|
16.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
0
|
—
|
—
|
|
Other current assets
|
155.9M
|
8.3M
|
—
|
12.6M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
598.6M
|
780.7M
|
611.8M
|
746.7M
|
|
Land and improvements
|
—
|
64.2M
|
—
|
63.1M
|
|
Machinery furniture equipment
|
—
|
293.9M
|
—
|
293.6M
|
|
Construction in progress
|
—
|
61.7M
|
—
|
80.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-639.2M
|
—
|
-610.7M
|
|
Goodwill
|
378.6M
|
397.9M
|
416.7M
|
428.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
21K
|
—
|
—
|
|
Intangible assets
|
299.8M
|
319.0M
|
321.1M
|
339.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.2M
|
3.3M
|
—
|
3.6M
|
|
Total liabilities
|
2.0B
|
1.9B
|
1.9B
|
1.9B
|
|
Current liabilities
|
1.0B
|
1.0B
|
950.3M
|
941.3M
|
|
Accounts payable
|
490.1M
|
191.8M
|
501.4M
|
225.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
191.9M
|
208.3M
|
160.5M
|
159.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2M
|
7.3M
|
18.9M
|
26.5M
|
|
Pensions
|
—
|
—
|
—
|
824K
|
|
Other current liabilities
|
119.3M
|
113.6M
|
100.8M
|
12.9M
|
|
Non current liabilities
|
910.1M
|
918.4M
|
949.8M
|
975.2M
|
|
Long term provisions
|
60.7M
|
65.9M
|
58.9M
|
64.6M
|
|
Long term debt
|
715.5M
|
717.4M
|
753.4M
|
773.1M
|
|
Provision for risks and charges
|
19.9M
|
19.9M
|
25.6M
|
36.0M
|
|
Deferred liabilities
|
2.7M
|
3.0M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
56.7M
|
—
|
—
|
|
Other non current liabilities
|
37.2M
|
5.1M
|
34.2M
|
5.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
230M
|
230M
|
230M
|
230M
|
|
Retained earnings
|
148.7M
|
136.7M
|
53.5M
|
30.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
422.7M
|
410.5M
|
395.1M
|
372.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.7M
|
36.2M
|
33.9M
|
33.8M
|
