|
Total assets
|
2.4B
|
2.2B
|
2.2B
|
2.1B
|
|
Current assets
|
682.7M
|
531.7M
|
537.1M
|
312.5M
|
|
Cash
|
22.1M
|
31.9M
|
105.2M
|
123.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
22.1M
|
31.9M
|
105.2M
|
123.6M
|
|
Other short term investments
|
50.7M
|
42.1M
|
25.5M
|
27.1M
|
|
Accounts receivable
|
77.9M
|
61.3M
|
56.3M
|
45.7M
|
|
Other receivables
|
511.4M
|
377.4M
|
335.4M
|
88.9M
|
|
Inventory
|
8.4M
|
7.7M
|
7.3M
|
6.4M
|
|
Prepaid assets
|
11.9M
|
10.5M
|
7.0M
|
5.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
14.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
100
|
100
|
-100
|
|
Non current assets
|
1.7B
|
1.7B
|
1.7B
|
1.8B
|
|
Properties
|
2.0B
|
1.9B
|
3.3B
|
3.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Construction in progress
|
181.0M
|
115.0M
|
96.7M
|
95.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.1B
|
-2.0B
|
-1.9B
|
|
Goodwill
|
180.0M
|
184.7M
|
187.6M
|
194.1M
|
|
Investment properties
|
133.9M
|
131.0M
|
138.6M
|
143.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
123.0M
|
127.8M
|
130.7M
|
137.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100
|
100
|
—
|
-200
|
|
Total liabilities
|
733.2M
|
637.9M
|
776.5M
|
759.3M
|
|
Current liabilities
|
413.0M
|
345.4M
|
293.5M
|
257.9M
|
|
Accounts payable
|
53.5M
|
41.9M
|
37.2M
|
29.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
84.4K
|
92.6K
|
34.2K
|
273.3K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.1M
|
6.7M
|
5.7M
|
4.1M
|
|
Pensions
|
5.3M
|
4.7M
|
3.5M
|
1.3M
|
|
Other current liabilities
|
111.6M
|
89.6M
|
110.3M
|
87.3M
|
|
Non current liabilities
|
320.2M
|
292.6M
|
483.0M
|
501.4M
|
|
Long term provisions
|
224.7M
|
190.4M
|
173.9M
|
167.4M
|
|
Long term debt
|
55.5M
|
55.3M
|
54.8M
|
225M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.8M
|
20.5M
|
27.2M
|
26.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.4M
|
2.4M
|
2.8M
|
782.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
152.7M
|
152.7M
|
152.7M
|
152.7M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.1B
|
948.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
4.5M
|
4.5M
|
4.5M
|
—
|
|
Minority interest
|
144.7M
|
133.9M
|
124.9M
|
104.5M
|
