|
Total assets
|
4.5B
|
4.6B
|
4.4B
|
4.3B
|
|
Current assets
|
468M
|
609.6M
|
651.8M
|
546.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
122M
|
266.8M
|
270.3M
|
168.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
270.7M
|
268.9M
|
311.1M
|
308M
|
|
Other receivables
|
17.5M
|
19.1M
|
14.8M
|
15.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
40.4M
|
40M
|
40.5M
|
40.6M
|
|
Restricted cash
|
—
|
0
|
2.4M
|
2.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.8M
|
12.8M
|
10.9M
|
8.6M
|
|
Non current assets
|
4.1B
|
4.0B
|
3.8B
|
3.7B
|
|
Properties
|
1.4B
|
1.4B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
149.2M
|
148.9M
|
|
Construction in progress
|
319.4M
|
241.4M
|
230.4M
|
256.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.5B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
811.9M
|
815M
|
819.6M
|
824.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
156.3M
|
159.4M
|
164M
|
169.1M
|
|
Investments and advances
|
91M
|
84.1M
|
93.3M
|
86.4M
|
|
Other non current assets
|
159.3M
|
104.3M
|
126.6M
|
745.5M
|
|
Total liabilities
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Current liabilities
|
546.4M
|
560.4M
|
577.7M
|
584.5M
|
|
Accounts payable
|
274M
|
268.5M
|
—
|
—
|
|
Accrued expenses
|
—
|
36.1M
|
—
|
—
|
|
Short term debt
|
158.9M
|
168.7M
|
146.3M
|
162.4M
|
|
Deferred revenue
|
—
|
5.5M
|
—
|
—
|
|
Tax payable
|
—
|
8.6M
|
—
|
—
|
|
Pensions
|
—
|
40.7M
|
—
|
—
|
|
Other current liabilities
|
113.5M
|
32.3M
|
137.3M
|
130.8M
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
25.6M
|
—
|
—
|
|
Long term debt
|
547.1M
|
580.3M
|
510.7M
|
500.5M
|
|
Provision for risks and charges
|
—
|
9.1M
|
—
|
—
|
|
Deferred liabilities
|
693.9M
|
693.4M
|
692.6M
|
679.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
106.4M
|
9.1M
|
104.5M
|
110.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24.5M
|
24.7M
|
24.9M
|
25.2M
|
|
Retained earnings
|
2.3B
|
2.3B
|
2.3B
|
2.1B
|
|
Other shareholders equity
|
-6.8M
|
-6.5M
|
-10M
|
-10.2M
|
|
Total shareholders equity
|
2.6B
|
2.7B
|
2.6B
|
2.4B
|
|
Additional paid in capital
|
284.7M
|
296.7M
|
290.5M
|
284.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
