|
Total assets
|
4.1B
|
3.9B
|
4.0B
|
3.6B
|
|
Current assets
|
632.9M
|
586.3M
|
518.8M
|
502M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
448M
|
401.4M
|
360M
|
224.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
181.2M
|
174M
|
93.2M
|
207.8M
|
|
Other receivables
|
—
|
—
|
54.6M
|
—
|
|
Inventory
|
3.7M
|
3.7M
|
3.7M
|
3.8M
|
|
Prepaid assets
|
—
|
—
|
4.6M
|
—
|
|
Restricted cash
|
—
|
—
|
1M
|
—
|
|
Assets held for sale
|
0
|
7M
|
—
|
15M
|
|
Hedging assets
|
0
|
200K
|
1.7M
|
1.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.4B
|
3.3B
|
3.4B
|
3.1B
|
|
Properties
|
26.4M
|
28.5M
|
38.7M
|
22.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
918.5M
|
2.9B
|
2.6B
|
1.1B
|
|
Construction in progress
|
2.1B
|
—
|
1.8B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.7B
|
—
|
|
Goodwill
|
111.4M
|
85.2M
|
116M
|
115.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
28.9M
|
31.4M
|
37.7M
|
36.6M
|
|
Intangible assets
|
56.6M
|
—
|
59.6M
|
59.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
11.6M
|
11.9M
|
12.3M
|
11M
|
|
Total liabilities
|
2.8B
|
2.7B
|
2.8B
|
2.5B
|
|
Current liabilities
|
408.1M
|
413.3M
|
495.1M
|
582.5M
|
|
Accounts payable
|
178M
|
183.3M
|
79.5M
|
257.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
215.7M
|
213.9M
|
245.1M
|
295M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.3M
|
14.5M
|
18.4M
|
10.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4B
|
2.3B
|
2.3B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.3B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.1M
|
—
|
15.6M
|
18.5M
|
|
Derivative product liabilities
|
0
|
1M
|
1.5M
|
0
|
|
Other non current liabilities
|
—
|
950.4M
|
8.7M
|
766M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.5M
|
—
|
92.5M
|
92.5M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
1.1B
|
—
|
1.1B
|
1.1B
|
|
Treasury stock
|
10.1M
|
—
|
—
|
10.1M
|
|
Minority interest
|
173.3M
|
180.9M
|
189.7M
|
197.2M
|
