|
Total assets
|
2.5B
|
2.7B
|
2.6B
|
2.5B
|
|
Current assets
|
799.7M
|
817.8M
|
771.6M
|
773.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
63.7M
|
75.8M
|
35.2M
|
33.9M
|
|
Other short term investments
|
—
|
0
|
3.8M
|
3.8M
|
|
Accounts receivable
|
159.9M
|
141.7M
|
136.2M
|
138.8M
|
|
Other receivables
|
496.8M
|
533.2M
|
538.4M
|
546.6M
|
|
Inventory
|
34.7M
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
2.4M
|
2.9M
|
2.9M
|
2.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
42.2M
|
64.3M
|
55.0M
|
47.7M
|
|
Non current assets
|
1.7B
|
1.9B
|
1.8B
|
1.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
9.1M
|
10.6M
|
9.8M
|
9.5M
|
|
Machinery furniture equipment
|
1.0B
|
1.1B
|
1.0B
|
957.4M
|
|
Construction in progress
|
502.6M
|
571.8M
|
515.5M
|
487.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-774.3M
|
-843.5M
|
-782.4M
|
-731.0M
|
|
Goodwill
|
636.4M
|
779.6M
|
779.9M
|
756.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
142.2M
|
185.5M
|
193.6M
|
185.6M
|
|
Investments and advances
|
94.6M
|
98.1M
|
108.3M
|
94.8M
|
|
Other non current assets
|
85.2M
|
120.1M
|
117.4M
|
116.1M
|
|
Total liabilities
|
1.5B
|
1.8B
|
1.9B
|
1.9B
|
|
Current liabilities
|
407.8M
|
375.0M
|
367.9M
|
459.6M
|
|
Accounts payable
|
135.9M
|
126.7M
|
127.1M
|
189.8M
|
|
Accrued expenses
|
56.0M
|
70.2M
|
84.7M
|
86.3M
|
|
Short term debt
|
10.7M
|
6.3M
|
6.3M
|
—
|
|
Deferred revenue
|
138.7M
|
107.4M
|
88.7M
|
111.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
66.4M
|
64.5M
|
61.1M
|
71.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.1B
|
1.4B
|
1.5B
|
1.4B
|
|
Long term provisions
|
81.0M
|
90.6M
|
91.0M
|
92.6M
|
|
Long term debt
|
896.8M
|
1.2B
|
1.3B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
67.9M
|
43.5M
|
53.1M
|
38.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.3M
|
1.3M
|
1.3M
|
|
Retained earnings
|
2.0B
|
2.1B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
-41.5M
|
-7.5M
|
-21.9M
|
12.1M
|
|
Total shareholders equity
|
929.0M
|
933.3M
|
748.4M
|
637.2M
|
|
Additional paid in capital
|
196.8M
|
206.5M
|
189.3M
|
174.3M
|
|
Treasury stock
|
1.2B
|
1.4B
|
1.4B
|
1.3B
|
|
Minority interest
|
-237.3K
|
-50K
|
45K
|
60K
|
