|
Total assets
|
4.6B
|
4.3B
|
4.3B
|
3.7B
|
|
Current assets
|
609.6M
|
602.3M
|
759.6M
|
704.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
266.8M
|
134M
|
249.8M
|
282.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
268.9M
|
279.4M
|
268.5M
|
343.7M
|
|
Other receivables
|
19.1M
|
19.3M
|
17.4M
|
10.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
40M
|
22.5M
|
26.3M
|
22.6M
|
|
Restricted cash
|
0
|
2.3M
|
3.9M
|
5.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
12.8M
|
19.6M
|
22.9M
|
17.3M
|
|
Non current assets
|
4.0B
|
3.7B
|
3.6B
|
3.0B
|
|
Properties
|
1.4B
|
1.1B
|
1.2B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
148M
|
131.5M
|
128.3M
|
|
Construction in progress
|
241.4M
|
170.8M
|
115.9M
|
34.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
815M
|
832M
|
830.5M
|
836.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
159.4M
|
176.4M
|
174.9M
|
181.1M
|
|
Investments and advances
|
84.1M
|
85.5M
|
81.2M
|
58.7M
|
|
Other non current assets
|
104.3M
|
88.9M
|
90M
|
106.8M
|
|
Total liabilities
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Current liabilities
|
560.4M
|
562.3M
|
581.6M
|
612.4M
|
|
Accounts payable
|
268.5M
|
277.9M
|
255.6M
|
308.4M
|
|
Accrued expenses
|
36.1M
|
38.3M
|
34.7M
|
35.8M
|
|
Short term debt
|
168.7M
|
176.4M
|
220.5M
|
202.6M
|
|
Deferred revenue
|
5.5M
|
—
|
—
|
—
|
|
Tax payable
|
8.6M
|
1.6M
|
2.2M
|
3.1M
|
|
Pensions
|
40.7M
|
38M
|
37.3M
|
36.3M
|
|
Other current liabilities
|
32.3M
|
30.1M
|
31.3M
|
26.2M
|
|
Non current liabilities
|
1.4B
|
1.3B
|
1.5B
|
1.4B
|
|
Long term provisions
|
25.6M
|
23.8M
|
29.8M
|
26.9M
|
|
Long term debt
|
580.3M
|
548.6M
|
690.2M
|
857.1M
|
|
Provision for risks and charges
|
9.1M
|
—
|
—
|
—
|
|
Deferred liabilities
|
693.4M
|
669.3M
|
646.5M
|
425.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.1M
|
21.6M
|
18.6M
|
10M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.7M
|
25.8M
|
27.2M
|
30.7M
|
|
Retained earnings
|
2.3B
|
2.1B
|
2.0B
|
1.4B
|
|
Other shareholders equity
|
-6.5M
|
-8.2M
|
-6.9M
|
-30.9M
|
|
Total shareholders equity
|
2.7B
|
2.4B
|
2.3B
|
1.7B
|
|
Additional paid in capital
|
296.7M
|
293.4M
|
290.4M
|
314.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
