|
Total assets
|
4.6B
|
4.5B
|
4.4B
|
4.3B
|
|
Current assets
|
309.8M
|
273.5M
|
277.7M
|
311.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
43.3M
|
38.1M
|
42.9M
|
51.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
64.6M
|
46.2M
|
54.7M
|
69.5M
|
|
Other receivables
|
24.1M
|
28.1M
|
10.9M
|
17.4M
|
|
Inventory
|
17.0M
|
17.4M
|
17.6M
|
17.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
39.1M
|
39.1M
|
39.0M
|
39.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
54.1M
|
53.4M
|
47.9M
|
50.6M
|
|
Non current assets
|
4.3B
|
4.2B
|
4.2B
|
4.0B
|
|
Properties
|
—
|
—
|
1.3B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
282.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
63.5M
|
63.5M
|
84.2M
|
63.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
20.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
262.8M
|
260.5M
|
259.6M
|
200.2M
|
|
Total liabilities
|
3.2B
|
3.1B
|
3.0B
|
2.9B
|
|
Current liabilities
|
587.8M
|
517.6M
|
461.3M
|
489.0M
|
|
Accounts payable
|
143.0M
|
121.1M
|
143.5M
|
146.9M
|
|
Accrued expenses
|
56.5M
|
68.1M
|
13.3M
|
97.9M
|
|
Short term debt
|
370.5M
|
306.3M
|
238.7M
|
223.5M
|
|
Deferred revenue
|
—
|
—
|
10.7M
|
—
|
|
Tax payable
|
2.6M
|
5.7M
|
5.2M
|
—
|
|
Pensions
|
—
|
—
|
27.4M
|
—
|
|
Other current liabilities
|
15.1M
|
16.4M
|
19.4M
|
20.7M
|
|
Non current liabilities
|
2.6B
|
2.6B
|
2.6B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
945.9M
|
946.2M
|
946.4M
|
901.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
362.2M
|
356.6M
|
352.2M
|
313.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
337.8M
|
334.2M
|
333.4M
|
321.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
510.7K
|
510.7K
|
509.8K
|
509.8K
|
|
Retained earnings
|
593.2M
|
572.4M
|
578.3M
|
575.7M
|
|
Other shareholders equity
|
-5.9M
|
-6.1M
|
-6.2M
|
-7.9M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
830.1M
|
829.1M
|
828.5M
|
827.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.1M
|
2.4M
|
2.6M
|
2.6M
|
