|
Total assets
|
3.2B
|
3.2B
|
3.3B
|
2.5B
|
|
Current assets
|
806.7M
|
817.4M
|
818.3M
|
451.3M
|
|
Cash
|
179.3M
|
191.8M
|
—
|
82.8M
|
|
Cash equivalents
|
60.1M
|
13.9M
|
—
|
39.0M
|
|
Cash and cash equivalents
|
239.4M
|
205.7M
|
215.8M
|
121.8M
|
|
Other short term investments
|
65.8M
|
77.0M
|
69.0M
|
—
|
|
Accounts receivable
|
209.6M
|
215.2M
|
219.0M
|
159.4M
|
|
Other receivables
|
10.3M
|
12.7M
|
10.2M
|
16.4M
|
|
Inventory
|
166.5M
|
166.1M
|
156.5M
|
128.6M
|
|
Prepaid assets
|
24.9M
|
16.8M
|
15.7M
|
4.5M
|
|
Restricted cash
|
0
|
22.4M
|
39.4M
|
—
|
|
Assets held for sale
|
2.3M
|
2.4M
|
2.4M
|
1.7M
|
|
Hedging assets
|
76.0K
|
82.2K
|
16.3K
|
2.6K
|
|
Other current assets
|
24.4M
|
28.0M
|
26.3M
|
18.5M
|
|
Non current assets
|
2.3B
|
2.4B
|
2.4B
|
2.1B
|
|
Properties
|
1.4B
|
1.4B
|
0
|
1.0B
|
|
Land and improvements
|
—
|
—
|
238.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.2B
|
—
|
|
Construction in progress
|
—
|
—
|
86.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.1B
|
—
|
|
Goodwill
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Investment properties
|
24.2M
|
24.3M
|
24.2M
|
20.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
307.7M
|
320.6M
|
322.3M
|
272.2M
|
|
Investments and advances
|
81.2M
|
84.0M
|
80.6M
|
216.4M
|
|
Other non current assets
|
82.0M
|
83.9M
|
80.3M
|
64.4M
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.5B
|
1.3B
|
|
Current liabilities
|
803.6M
|
680.8M
|
731.0M
|
469.0M
|
|
Accounts payable
|
250.1M
|
264.6M
|
244.4M
|
206.6M
|
|
Accrued expenses
|
60.6M
|
64.1M
|
80.3M
|
65.4M
|
|
Short term debt
|
387.4M
|
241.8M
|
282.8M
|
127.8M
|
|
Deferred revenue
|
37.9M
|
35.5M
|
39.3M
|
33.9M
|
|
Tax payable
|
27.8M
|
32.2M
|
23.4M
|
11.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.7M
|
26.8M
|
23.2M
|
13.6M
|
|
Non current liabilities
|
732.2M
|
818.7M
|
815.2M
|
784.2M
|
|
Long term provisions
|
22.6M
|
22.0M
|
22.3M
|
15.2M
|
|
Long term debt
|
436.5M
|
506.8M
|
507.6M
|
579.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
138.0M
|
153.2M
|
148.2M
|
68.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
27.2M
|
29.1M
|
27.1M
|
26.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118.8M
|
118.8M
|
118.8M
|
118.8M
|
|
Retained earnings
|
565.4M
|
610.3M
|
569.5M
|
471.4M
|
|
Other shareholders equity
|
12.0M
|
12.0M
|
12.0M
|
12.0M
|
|
Total shareholders equity
|
1.6B
|
1.7B
|
1.7B
|
1.3B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
306.4M
|
321.5M
|
321.7M
|
32.9M
|
