|
Total assets
|
2.6B
|
2.4B
|
2.1B
|
1.8B
|
|
Current assets
|
1.0B
|
1.0B
|
860.6M
|
711.5M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
319.5M
|
326.3M
|
209.1M
|
149.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
284.7M
|
301.3M
|
291.2M
|
240.0M
|
|
Other receivables
|
313.4M
|
288.7M
|
249.5M
|
225.1M
|
|
Inventory
|
41.0M
|
36.0M
|
35.1M
|
29.1M
|
|
Prepaid assets
|
38.3M
|
24.2M
|
28.9M
|
29.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.7M
|
0
|
10.7M
|
9.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.4B
|
1.2B
|
1.1B
|
|
Properties
|
125.8M
|
125.0M
|
138.2M
|
146.7M
|
|
Land and improvements
|
132.6M
|
147.9M
|
167.2M
|
185.0M
|
|
Machinery furniture equipment
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Construction in progress
|
243.6M
|
132.9M
|
54.1M
|
48.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.5B
|
-1.5B
|
|
Goodwill
|
572.5M
|
560.9M
|
565.2M
|
559.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.9M
|
20.3M
|
20.3M
|
20.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
991.1M
|
976.8M
|
|
Current liabilities
|
704.5M
|
701.0M
|
594.6M
|
595.2M
|
|
Accounts payable
|
110.5M
|
97.1M
|
110.1M
|
111.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
61.8M
|
101.4M
|
75.0M
|
125.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95.8M
|
107.0M
|
98.0M
|
79.1M
|
|
Pensions
|
97.3M
|
87.4M
|
65.6M
|
60.2M
|
|
Other current liabilities
|
128.3M
|
108.1M
|
97.9M
|
71.6M
|
|
Non current liabilities
|
411.7M
|
396.6M
|
396.5M
|
381.6M
|
|
Long term provisions
|
9.8M
|
15.5M
|
16.6M
|
15.1M
|
|
Long term debt
|
353.9M
|
335.4M
|
341.5M
|
316.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.3M
|
8.1M
|
1.5M
|
1.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.8M
|
5.7M
|
5.7M
|
5.2M
|
|
Retained earnings
|
744.1M
|
597.0M
|
383.6M
|
316.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.3B
|
1.1B
|
861.6M
|
|
Additional paid in capital
|
920.1M
|
878.1M
|
878.1M
|
762.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.4M
|
12.6M
|
11.3M
|
10.4M
|
