|
Total assets
|
9.3B
|
9.3B
|
9.3B
|
9.4B
|
|
Current assets
|
272.8M
|
243.1M
|
257.6M
|
275.8M
|
|
Cash
|
—
|
—
|
—
|
95.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
56.2M
|
35.8M
|
44.8M
|
95.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
100.7M
|
100.6M
|
129.6M
|
101.0M
|
|
Other receivables
|
92.2M
|
89.0M
|
76.5M
|
76.2M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
138K
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
11.5M
|
5.5M
|
6.7M
|
3.4M
|
|
Non current assets
|
9.1B
|
9.1B
|
9.1B
|
9.1B
|
|
Properties
|
1.0B
|
1.0B
|
1.1B
|
1.0B
|
|
Land and improvements
|
119.2M
|
112.0M
|
103.6M
|
101.5M
|
|
Machinery furniture equipment
|
2.1B
|
2.1B
|
2.1B
|
2.0B
|
|
Construction in progress
|
91.2M
|
79.7M
|
69.8M
|
72.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.1B
|
-1.1B
|
|
Goodwill
|
12.7B
|
12.8B
|
12.8B
|
12.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
405.6M
|
424.9M
|
468.9M
|
479.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
3.1M
|
2.8M
|
182.0M
|
|
Total liabilities
|
5.3B
|
5.4B
|
4.9B
|
5.0B
|
|
Current liabilities
|
810.1M
|
866.0M
|
630.7M
|
703.4M
|
|
Accounts payable
|
177.4M
|
173.6M
|
181.9M
|
185.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
586.4M
|
—
|
387.5M
|
447.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
34K
|
92K
|
17.4M
|
17.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.2M
|
15.6M
|
20.3M
|
9.6M
|
|
Non current liabilities
|
4.5B
|
4.5B
|
4.3B
|
4.3B
|
|
Long term provisions
|
243.7M
|
241.5M
|
239.7M
|
237.1M
|
|
Long term debt
|
4.1B
|
4.1B
|
3.8B
|
3.9B
|
|
Provision for risks and charges
|
-2K
|
-2K
|
-2K
|
-2K
|
|
Deferred liabilities
|
169.8M
|
168.9M
|
167.1M
|
165.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
57.1M
|
55.9M
|
60.4M
|
50.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600M
|
600M
|
600M
|
600M
|
|
Retained earnings
|
266.2M
|
179.2M
|
429.3M
|
339.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.9B
|
4.4B
|
4.3B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
2.1B
|
2.1B
|
|
Treasury stock
|
27.5M
|
25.5M
|
14.8M
|
12.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
