|
Total assets
|
3.2B
|
3.2B
|
3.0B
|
3.1B
|
|
Current assets
|
1.3B
|
1.3B
|
1.1B
|
1.2B
|
|
Cash
|
—
|
552.9M
|
—
|
438.3M
|
|
Cash equivalents
|
—
|
1.7M
|
—
|
1.4M
|
|
Cash and cash equivalents
|
491.0M
|
554.6M
|
306.0M
|
439.8M
|
|
Other short term investments
|
85.2M
|
—
|
162.2M
|
74.1M
|
|
Accounts receivable
|
517.8M
|
475.3M
|
406.0M
|
416.6M
|
|
Other receivables
|
89.8M
|
104.4M
|
89.6M
|
105.1M
|
|
Inventory
|
126.2M
|
141.8M
|
141.6M
|
155.9M
|
|
Prepaid assets
|
8.8M
|
6.7M
|
13.4M
|
18.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.0M
|
5.0M
|
4.3M
|
2.0M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
985.0M
|
800.7M
|
1.0B
|
809.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
493.4M
|
—
|
493.0M
|
|
Construction in progress
|
174.8M
|
176.8M
|
172.7M
|
169.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-293.6M
|
—
|
-259.9M
|
|
Goodwill
|
255.2M
|
256.0M
|
205.7M
|
163.8M
|
|
Investment properties
|
20.3M
|
20.6M
|
20.9M
|
21.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
255.2M
|
256.0M
|
205.7M
|
163.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.5M
|
99.9M
|
111.8M
|
142.4M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.5B
|
|
Current liabilities
|
882.3M
|
886.4M
|
762.9M
|
787.7M
|
|
Accounts payable
|
180.1M
|
204.2M
|
156.0M
|
182.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
617.4M
|
594.8M
|
547.6M
|
548.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
7.1M
|
4.5M
|
8.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
15.2M
|
14.0M
|
8.2M
|
2.6M
|
|
Non current liabilities
|
643.6M
|
636.6M
|
616.9M
|
698.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
633.5M
|
626.0M
|
603.8M
|
684.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.0M
|
7.5M
|
10.1M
|
10.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199.6M
|
199.6M
|
199.2M
|
199.2M
|
|
Retained earnings
|
177.4M
|
151.8M
|
142.6M
|
137.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
—
|
1.3B
|
—
|
1.3B
|
|
Treasury stock
|
31.1M
|
31.1M
|
31.1M
|
31.1M
|
|
Minority interest
|
3.6M
|
4.3M
|
5.3M
|
6.4M
|
