|
Total assets
|
2.7B
|
2.8B
|
2.6B
|
2.6B
|
|
Current assets
|
864.6M
|
842.7M
|
782.8M
|
779.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
183M
|
142.4M
|
94.4M
|
98.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
228.2M
|
345.8M
|
219.1M
|
345.2M
|
|
Other receivables
|
348.3M
|
309.9M
|
361.3M
|
300.8M
|
|
Inventory
|
24.1M
|
24.9M
|
24.1M
|
23.1M
|
|
Prepaid assets
|
55M
|
—
|
55.2M
|
—
|
|
Restricted cash
|
—
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
800K
|
1.1M
|
4.9M
|
3.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.8B
|
1.9B
|
1.8B
|
1.8B
|
|
Properties
|
224.1M
|
544.5M
|
219.2M
|
469.5M
|
|
Land and improvements
|
7.3M
|
—
|
4.1M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
219.2M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-587.3M
|
—
|
-511.1M
|
—
|
|
Goodwill
|
1.8B
|
2.0B
|
1.9B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
0
|
|
Intangible assets
|
101.4M
|
117.2M
|
115.6M
|
134M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.6B
|
1.6B
|
|
Current liabilities
|
991M
|
924.5M
|
897.8M
|
1.0B
|
|
Accounts payable
|
92.3M
|
584.5M
|
99.3M
|
554.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
207.1M
|
153M
|
191M
|
293.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.9M
|
28.8M
|
18.4M
|
7.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
826.8M
|
836.3M
|
678.8M
|
622.1M
|
|
Long term provisions
|
81.4M
|
73.3M
|
77.4M
|
67M
|
|
Long term debt
|
599.3M
|
620.7M
|
468.9M
|
459.8M
|
|
Provision for risks and charges
|
21.5M
|
16.6M
|
9.2M
|
8.5M
|
|
Deferred liabilities
|
52.1M
|
55M
|
50.9M
|
47.6M
|
|
Derivative product liabilities
|
600K
|
100K
|
200K
|
100K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.5M
|
21.6M
|
22.1M
|
24.4M
|
|
Retained earnings
|
524.3M
|
677M
|
659.1M
|
796.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
842.5M
|
994.7M
|
1.0B
|
983.5M
|
|
Additional paid in capital
|
463.1M
|
463.1M
|
463.1M
|
463.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-300K
|
-300K
|
