|
Total assets
|
4.4B
|
4.3B
|
3.9B
|
3.9B
|
|
Current assets
|
2.5B
|
2.7B
|
2.3B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.4B
|
1.3B
|
1.3B
|
|
Other short term investments
|
50M
|
50M
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.1B
|
914.5M
|
841.0M
|
|
Other receivables
|
1.8M
|
61.3M
|
20.9M
|
3.8M
|
|
Inventory
|
—
|
0
|
1.2M
|
1.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
105.3M
|
104.9M
|
104.9M
|
136.5M
|
|
Non current assets
|
1.9B
|
1.5B
|
1.6B
|
1.6B
|
|
Properties
|
158.3M
|
0
|
0
|
0
|
|
Land and improvements
|
514.9M
|
464.4M
|
464.4M
|
464.4M
|
|
Machinery furniture equipment
|
82.7M
|
50.5M
|
43.7M
|
34.4M
|
|
Construction in progress
|
8.9M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-515.6M
|
-377.5M
|
-365.1M
|
-350.6M
|
|
Goodwill
|
161.2M
|
37.2M
|
42.5M
|
46.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.4M
|
4.9M
|
4.4M
|
4.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
299.8M
|
247.2M
|
244.8M
|
225.2M
|
|
Total liabilities
|
3.1B
|
3.2B
|
2.8B
|
2.9B
|
|
Current liabilities
|
1.8B
|
1.9B
|
1.6B
|
1.6B
|
|
Accounts payable
|
26.7M
|
28.7M
|
21.7M
|
20.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
701.3M
|
771.2M
|
604.3M
|
623.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
121.3M
|
91.2M
|
50.1M
|
82.9M
|
|
Pensions
|
297.8M
|
178.3M
|
187.9M
|
255.1M
|
|
Other current liabilities
|
177.5M
|
225.1M
|
208.5M
|
175.8M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Long term provisions
|
59.0M
|
37.9M
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.6M
|
38.1M
|
38.8M
|
38.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
94.9M
|
89.8M
|
89.8M
|
89.8M
|
|
Retained earnings
|
904.5M
|
733.4M
|
664.0M
|
619.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.1B
|
1.0B
|
1.0B
|
|
Additional paid in capital
|
299.0M
|
293.9M
|
293.9M
|
293.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
