|
Total assets
|
2.8B
|
2.5B
|
2.5B
|
2.1B
|
|
Current assets
|
952.8M
|
879.0M
|
845.9M
|
661.9M
|
|
Cash
|
925K
|
115K
|
1.1M
|
422K
|
|
Cash equivalents
|
484.7M
|
412.3M
|
354.7M
|
282.1M
|
|
Cash and cash equivalents
|
485.6M
|
412.4M
|
355.8M
|
282.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
180.3M
|
161.6M
|
192.5M
|
167.8M
|
|
Other receivables
|
25.0M
|
46.7M
|
47.4M
|
8.9M
|
|
Inventory
|
227.5M
|
230.2M
|
217.2M
|
179.6M
|
|
Prepaid assets
|
5.8M
|
8.3M
|
6.6M
|
6.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
5.5M
|
12.6M
|
3.9M
|
|
Other current assets
|
1.4M
|
886K
|
163K
|
222K
|
|
Non current assets
|
1.8B
|
1.6B
|
1.6B
|
1.4B
|
|
Properties
|
1.0B
|
905.1M
|
897.3M
|
742.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.7B
|
1.5B
|
1.5B
|
1.1B
|
|
Construction in progress
|
128.6M
|
95.1M
|
56.2M
|
50.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.6B
|
-1.5B
|
-1.1B
|
|
Goodwill
|
1.1B
|
997.5M
|
1.0B
|
828.7M
|
|
Investment properties
|
116.8M
|
87.6M
|
86.2M
|
63.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
194.6M
|
188.4M
|
204.5M
|
194.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
402K
|
568K
|
2.8M
|
3.7M
|
|
Total liabilities
|
899.3M
|
871.4M
|
971.2M
|
883.5M
|
|
Current liabilities
|
516.0M
|
501.7M
|
543.6M
|
460.6M
|
|
Accounts payable
|
362.1M
|
320.1M
|
358.5M
|
281.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
36.0M
|
27.9M
|
26.5M
|
33.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.1M
|
24.0M
|
12.3M
|
17.1M
|
|
Pensions
|
30.9M
|
31.1M
|
29.2M
|
25.7M
|
|
Other current liabilities
|
35.3M
|
38.1M
|
29.2M
|
21.8M
|
|
Non current liabilities
|
383.4M
|
369.6M
|
427.7M
|
422.9M
|
|
Long term provisions
|
25.3M
|
25.5M
|
32.8M
|
28.1M
|
|
Long term debt
|
147.2M
|
161.1M
|
192.1M
|
212.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
172.5M
|
160.0M
|
161.9M
|
138.8M
|
|
Derivative product liabilities
|
12.2M
|
0
|
13.5M
|
8.6M
|
|
Other non current liabilities
|
237K
|
247K
|
307K
|
441K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
159.1M
|
159.1M
|
159.1M
|
159.1M
|
|
Retained earnings
|
2.5B
|
201.4M
|
162.3M
|
113.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.7B
|
1.5B
|
1.2B
|
|
Additional paid in capital
|
27.7M
|
27.7M
|
27.7M
|
35.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
139.4M
|
147.8M
|
154.6M
|
139.4M
|
