|
Total assets
|
5.4B
|
5.3B
|
5.2B
|
5.0B
|
|
Current assets
|
361.6M
|
319.2M
|
324.1M
|
363.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
50.5M
|
44.5M
|
50.1M
|
59.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
75.4M
|
53.9M
|
63.8M
|
81.1M
|
|
Other receivables
|
28.1M
|
32.8M
|
12.7M
|
20.3M
|
|
Inventory
|
19.9M
|
20.3M
|
20.5M
|
19.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
45.6M
|
45.7M
|
45.6M
|
45.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
63.2M
|
62.3M
|
55.9M
|
59.1M
|
|
Non current assets
|
5.0B
|
4.9B
|
4.9B
|
4.7B
|
|
Properties
|
—
|
—
|
1.5B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
329.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
74.1M
|
74.1M
|
98.2M
|
74.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
24.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
306.8M
|
304.0M
|
303.0M
|
233.6M
|
|
Total liabilities
|
3.7B
|
3.6B
|
3.5B
|
3.4B
|
|
Current liabilities
|
686.1M
|
604.1M
|
538.4M
|
570.7M
|
|
Accounts payable
|
167.0M
|
141.3M
|
167.5M
|
171.5M
|
|
Accrued expenses
|
65.9M
|
79.5M
|
15.5M
|
114.2M
|
|
Short term debt
|
432.5M
|
357.4M
|
278.6M
|
260.9M
|
|
Deferred revenue
|
—
|
—
|
12.5M
|
—
|
|
Tax payable
|
3.1M
|
6.7M
|
6.1M
|
—
|
|
Pensions
|
—
|
—
|
32.0M
|
—
|
|
Other current liabilities
|
17.6M
|
19.1M
|
22.6M
|
24.1M
|
|
Non current liabilities
|
3.1B
|
3.0B
|
3.0B
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
422.8M
|
416.2M
|
411.1M
|
365.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
394.2M
|
390.1M
|
389.1M
|
375.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
596K
|
596K
|
595K
|
595K
|
|
Retained earnings
|
692.3M
|
668.0M
|
674.9M
|
671.9M
|
|
Other shareholders equity
|
-6.9M
|
-7.1M
|
-7.2M
|
-9.2M
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
968.8M
|
967.7M
|
967.0M
|
965.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.4M
|
2.7M
|
3.0M
|
3.0M
|
