|
Total assets
|
2.2B
|
2.0B
|
1.8B
|
1.3B
|
|
Current assets
|
1.3B
|
1.1B
|
947.0M
|
747.9M
|
|
Cash
|
37.7M
|
12.7M
|
11.3M
|
11.1M
|
|
Cash equivalents
|
9.5M
|
3.1M
|
1.7M
|
0
|
|
Cash and cash equivalents
|
47.2M
|
15.8M
|
13.0M
|
11.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.0B
|
863.0M
|
682.8M
|
|
Other receivables
|
9.4M
|
10.2M
|
6.5M
|
2.7M
|
|
Inventory
|
56.9M
|
44.7M
|
46.9M
|
38.9M
|
|
Prepaid assets
|
24.1M
|
6.5M
|
5.3M
|
7.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.4M
|
8.6M
|
12.3M
|
4.9M
|
|
Non current assets
|
899.9M
|
875.5M
|
831.5M
|
515.8M
|
|
Properties
|
85.8M
|
76.5M
|
70.3M
|
50.9M
|
|
Land and improvements
|
253.1M
|
232.4M
|
213.0M
|
157.9M
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
1.1B
|
750.6M
|
|
Construction in progress
|
15.4M
|
15.9M
|
11.2M
|
27.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-942.0M
|
-852.1M
|
-709.3M
|
|
Goodwill
|
880.0K
|
897.8K
|
917.2K
|
181.7K
|
|
Investment properties
|
152.6M
|
140.1M
|
91.7M
|
79.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
880.0K
|
897.8K
|
917.2K
|
181.7K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
1.5B
|
1.4B
|
892.2M
|
|
Current liabilities
|
1.6B
|
1.4B
|
1.2B
|
850.5M
|
|
Accounts payable
|
1.4B
|
1.2B
|
1.0B
|
756.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
151.1M
|
146.7M
|
139.2M
|
48.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
0
|
5.2M
|
|
Pensions
|
6.9M
|
5.2M
|
4.3M
|
4.6M
|
|
Other current liabilities
|
6.9M
|
5.0M
|
8.8M
|
4.4M
|
|
Non current liabilities
|
122.4M
|
136.5M
|
146.2M
|
41.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
63.5M
|
89.7M
|
114.7M
|
17.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
56.5M
|
44.1M
|
29.5M
|
22.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
-114.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
-392.2M
|
-359.8M
|
-328.0M
|
-275.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
486.8M
|
447.2M
|
417.0M
|
371.6M
|
|
Additional paid in capital
|
5.7M
|
5.2M
|
4.8M
|
4.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
