|
Total assets
|
2.4B
|
2.1B
|
2.0B
|
1.9B
|
|
Current assets
|
1.1B
|
941.0M
|
831.9M
|
771.2M
|
|
Cash
|
1.2M
|
1.6M
|
1.7M
|
1.5M
|
|
Cash equivalents
|
498.2M
|
393.7M
|
235.2M
|
350.4M
|
|
Cash and cash equivalents
|
499.4M
|
395.2M
|
236.9M
|
351.8M
|
|
Other short term investments
|
4.7M
|
3.3M
|
8.9M
|
14.2M
|
|
Accounts receivable
|
143.1M
|
171.0M
|
153.0M
|
133.1M
|
|
Other receivables
|
367.4M
|
238.2M
|
274.7M
|
245.6M
|
|
Inventory
|
15.7M
|
13.4M
|
12.1M
|
9.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
22.0M
|
0
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
8.3M
|
113.2M
|
114.3M
|
8.0M
|
|
Non current assets
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Properties
|
780.7M
|
741.0M
|
719.6M
|
673.4M
|
|
Land and improvements
|
64.2M
|
48.4M
|
48.1M
|
52.7M
|
|
Machinery furniture equipment
|
293.9M
|
201.5M
|
193.0M
|
200.3M
|
|
Construction in progress
|
61.7M
|
50.4M
|
51.7M
|
41.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-639.2M
|
-566.9M
|
-537.4M
|
-517.6M
|
|
Goodwill
|
397.9M
|
307.7M
|
340.0M
|
276.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
21K
|
—
|
—
|
—
|
|
Intangible assets
|
319.0M
|
307.7M
|
340.0M
|
269.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.3M
|
2.9M
|
3.5M
|
1.9M
|
|
Total liabilities
|
1.9B
|
1.7B
|
1.7B
|
1.7B
|
|
Current liabilities
|
1.0B
|
843.8M
|
765.7M
|
693.5M
|
|
Accounts payable
|
191.8M
|
213.0M
|
145.5M
|
156.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
208.3M
|
95.7M
|
99.3M
|
140.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.3M
|
9.0M
|
16.1M
|
7.7M
|
|
Pensions
|
—
|
965K
|
1.0M
|
678K
|
|
Other current liabilities
|
113.6M
|
27.2M
|
22.9M
|
29.4M
|
|
Non current liabilities
|
918.4M
|
892.5M
|
946.9M
|
997.6M
|
|
Long term provisions
|
65.9M
|
69.8M
|
74.5M
|
95.8M
|
|
Long term debt
|
717.4M
|
750.6M
|
806.1M
|
831.4M
|
|
Provision for risks and charges
|
19.9M
|
16.4M
|
12.6M
|
12.8M
|
|
Deferred liabilities
|
3.0M
|
—
|
0
|
0
|
|
Derivative product liabilities
|
56.7M
|
89K
|
2.2M
|
3.9M
|
|
Other non current liabilities
|
5.1M
|
6.1M
|
7.8M
|
7.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
230M
|
230M
|
230M
|
230M
|
|
Retained earnings
|
136.7M
|
118.7M
|
45.8M
|
-22.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
410.5M
|
376.2M
|
306.9M
|
228.3M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.2M
|
20.8M
|
23.0M
|
21.5M
|
