|
Total assets
|
4.8B
|
4.9B
|
4.8B
|
4.8B
|
|
Current assets
|
465.7M
|
665.0M
|
548.0M
|
631.6M
|
|
Cash
|
—
|
165.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.5M
|
165.1M
|
49.5M
|
123.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
301.6M
|
382.4M
|
332.9M
|
290.1M
|
|
Other receivables
|
91.5M
|
91.7M
|
88.2M
|
99.4M
|
|
Inventory
|
1.4M
|
1.4M
|
1.7M
|
1.7M
|
|
Prepaid assets
|
16.3M
|
17.1M
|
26.3M
|
22.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
41.9K
|
4.4K
|
—
|
—
|
|
Other current assets
|
3.5M
|
707
|
2.9M
|
2.6M
|
|
Non current assets
|
4.3B
|
4.2B
|
4.3B
|
4.2B
|
|
Properties
|
226.6M
|
84.5M
|
243.9M
|
246.8M
|
|
Land and improvements
|
—
|
33.6M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
178.9M
|
—
|
—
|
|
Construction in progress
|
—
|
12.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-228.7M
|
—
|
—
|
|
Goodwill
|
23.2M
|
23.6M
|
19.8M
|
19.7M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
23.6M
|
—
|
—
|
|
Investments and advances
|
4.0B
|
3.9B
|
3.9B
|
3.9B
|
|
Other non current assets
|
79.9M
|
94.9M
|
78.5M
|
78.1M
|
|
Total liabilities
|
755.9M
|
963.5M
|
1.0B
|
1.0B
|
|
Current liabilities
|
393.7M
|
573.5M
|
743.5M
|
715.7M
|
|
Accounts payable
|
100.9M
|
234.6M
|
138.3M
|
130.4M
|
|
Accrued expenses
|
102.2M
|
137.4M
|
129.0M
|
124.1M
|
|
Short term debt
|
147.7M
|
156.1M
|
425.5M
|
423.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
989.4K
|
24.4M
|
554.6K
|
769.6K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.0M
|
4.7M
|
34.0M
|
22.6M
|
|
Non current liabilities
|
362.2M
|
390.0M
|
282.4M
|
303.2M
|
|
Long term provisions
|
9.9M
|
9.8M
|
9.8M
|
9.6M
|
|
Long term debt
|
311.1M
|
339.6M
|
244.4M
|
266.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
461.5K
|
524K
|
434.5K
|
395.5K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
403.9M
|
403.9M
|
403.9M
|
403.9M
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
353.4M
|
279.6M
|
323.0M
|
323.0M
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
3.8B
|
3.8B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
301.1M
|
270.7M
|
270.7M
|
270.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
