|
Total assets
|
3.2B
|
2.6B
|
2.2B
|
1.8B
|
|
Current assets
|
435.8M
|
648.7M
|
530.9M
|
416.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
19.5M
|
296.2M
|
187.4M
|
106.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
323.0M
|
311.7M
|
290.3M
|
276.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
35.5M
|
32.6M
|
22.5M
|
20.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
13.7M
|
7.1M
|
7.2M
|
32.9M
|
|
Non current assets
|
2.7B
|
1.9B
|
1.6B
|
1.4B
|
|
Properties
|
1.5B
|
1.1B
|
880.1M
|
735.2M
|
|
Land and improvements
|
350.6M
|
272.6M
|
191.1M
|
159.3M
|
|
Machinery furniture equipment
|
225.5M
|
176.9M
|
187.3M
|
161.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-996.2M
|
-864.1M
|
|
Goodwill
|
28.5M
|
29.4M
|
30.3M
|
31.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.3M
|
5.2M
|
6.0M
|
7.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.9M
|
35.5M
|
22.6M
|
21.6M
|
|
Total liabilities
|
855.6M
|
642.1M
|
595.4M
|
624.9M
|
|
Current liabilities
|
278.4M
|
322.1M
|
274.1M
|
321.3M
|
|
Accounts payable
|
114.6M
|
141.9M
|
99.8M
|
114.0M
|
|
Accrued expenses
|
93.1M
|
117.2M
|
112.2M
|
127.8M
|
|
Short term debt
|
32.7M
|
35.9M
|
39.4M
|
41.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.0M
|
27.1M
|
22.7M
|
38.6M
|
|
Non current liabilities
|
577.2M
|
320.0M
|
321.3M
|
303.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
291.8M
|
102.8M
|
115.1M
|
119.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
219.1M
|
155.8M
|
145.8M
|
124.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
66.4M
|
61.4M
|
60.4M
|
60.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
27K
|
27K
|
26K
|
26K
|
|
Retained earnings
|
2.0B
|
1.7B
|
1.3B
|
949.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
1.9B
|
1.6B
|
1.2B
|
|
Additional paid in capital
|
295.1M
|
285.1M
|
277.4M
|
274.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
