|
Total assets
|
3.8B
|
3.8B
|
3.1B
|
2.7B
|
|
Current assets
|
1.8B
|
1.9B
|
1.6B
|
1.4B
|
|
Cash
|
74.3M
|
70.2M
|
71.7M
|
223.8M
|
|
Cash equivalents
|
1.1K
|
1.1K
|
1.1K
|
1.1K
|
|
Cash and cash equivalents
|
74.3M
|
70.2M
|
71.7M
|
223.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
110.3M
|
169.6M
|
136.0M
|
127.8M
|
|
Other receivables
|
7.9M
|
10.2M
|
15.0M
|
14.2M
|
|
Inventory
|
1.6B
|
1.6B
|
1.4B
|
1.1B
|
|
Prepaid assets
|
5.1M
|
6.2M
|
5.9M
|
0
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
1.9B
|
1.5B
|
1.3B
|
|
Properties
|
7.0M
|
7.0M
|
7.0M
|
6.5M
|
|
Land and improvements
|
150.7M
|
150.5M
|
150.5M
|
150.5M
|
|
Machinery furniture equipment
|
1.0B
|
995.2M
|
971.0M
|
963.0M
|
|
Construction in progress
|
2.4M
|
11.0M
|
1.9M
|
248.2K
|
|
Leases
|
26.6M
|
26.6M
|
26.6M
|
26.6M
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.0B
|
-979.4M
|
|
Goodwill
|
2.0M
|
1.9M
|
2.0M
|
2.7M
|
|
Investment properties
|
503.3M
|
450.4M
|
452.0M
|
398.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.0M
|
1.9M
|
2.0M
|
2.7M
|
|
Investments and advances
|
847.3M
|
818.8M
|
400.5M
|
243.2M
|
|
Other non current assets
|
168.9M
|
171.5M
|
166.8M
|
158.9M
|
|
Total liabilities
|
1.1B
|
1.1B
|
536.1M
|
230.9M
|
|
Current liabilities
|
566.3M
|
580.2M
|
469.9M
|
167.3M
|
|
Accounts payable
|
88.8M
|
116.3M
|
124.3M
|
87.0M
|
|
Accrued expenses
|
14.5M
|
21.0M
|
15.9M
|
15.1M
|
|
Short term debt
|
401.7M
|
359.6M
|
268.8M
|
2.7M
|
|
Deferred revenue
|
46.2M
|
51.7M
|
42.9M
|
40.7M
|
|
Tax payable
|
3.8M
|
18.2M
|
13.3M
|
13.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
532.7M
|
488.6M
|
66.2M
|
63.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
490.7M
|
446.3M
|
23.2M
|
24.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.0M
|
12.7M
|
11.0M
|
10.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.9M
|
5.4M
|
4.8M
|
4.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
538.6M
|
538.6M
|
538.6M
|
538.6M
|
|
Retained earnings
|
737.2M
|
789.4M
|
643.4M
|
567.3M
|
|
Other shareholders equity
|
67.8M
|
64.1M
|
55.7M
|
55.7M
|
|
Total shareholders equity
|
2.7B
|
2.8B
|
2.6B
|
2.5B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
45.1M
|
36.3M
|
26.1M
|
28.9M
|
