|
Total assets
|
3.3B
|
3.4B
|
3.2B
|
1.2B
|
|
Current assets
|
932.5M
|
1.1B
|
958.3M
|
713.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
344.3M
|
241.8M
|
403.0M
|
339.9M
|
|
Other short term investments
|
57K
|
171.4M
|
—
|
126K
|
|
Accounts receivable
|
194.7M
|
220.0M
|
217.6M
|
165.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
344.0M
|
306.5M
|
298.0M
|
191.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
45.3M
|
0
|
—
|
|
Hedging assets
|
14.3M
|
29.0M
|
—
|
126K
|
|
Other current assets
|
25.8M
|
89.2M
|
39.6M
|
17.0M
|
|
Non current assets
|
2.4B
|
2.3B
|
2.3B
|
532.5M
|
|
Properties
|
542.3M
|
460.8M
|
442.7M
|
288.9M
|
|
Land and improvements
|
5.2M
|
5.2M
|
5.0M
|
2.3M
|
|
Machinery furniture equipment
|
63.3M
|
54.9M
|
49.0M
|
40.9M
|
|
Construction in progress
|
33.9M
|
34.4M
|
27.6M
|
15.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-373.4M
|
-286.8M
|
-248.1M
|
-207.4M
|
|
Goodwill
|
2.9B
|
2.8B
|
2.7B
|
511.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.6M
|
32.2M
|
10.7M
|
0
|
|
Intangible assets
|
1.2B
|
1.2B
|
1.2B
|
202.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.7M
|
1K
|
1K
|
2.2M
|
|
Total liabilities
|
1.5B
|
1.9B
|
1.9B
|
290.1M
|
|
Current liabilities
|
275.3M
|
347.0M
|
298.2M
|
160.2M
|
|
Accounts payable
|
99.5M
|
104.2M
|
84.8M
|
65.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.4M
|
120.0M
|
100.4M
|
4.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.1M
|
13.8M
|
6.3M
|
29.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
36.0M
|
—
|
—
|
—
|
|
Non current liabilities
|
1.2B
|
1.5B
|
1.6B
|
129.9M
|
|
Long term provisions
|
22.7M
|
30.3M
|
25.4M
|
—
|
|
Long term debt
|
966.8M
|
1.2B
|
1.3B
|
30.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
199.6M
|
229.3M
|
185.3M
|
10.1M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
9.6M
|
17.3M
|
18.6M
|
48.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.9M
|
55.9M
|
55.9M
|
55.9M
|
|
Retained earnings
|
188.1M
|
1.3B
|
1.2B
|
918.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.5B
|
1.4B
|
956.3M
|
|
Additional paid in capital
|
18.2M
|
18.2M
|
18.2M
|
18.2M
|
|
Treasury stock
|
251.8M
|
281.3M
|
120.0M
|
109.5M
|
|
Minority interest
|
-1.9M
|
761K
|
1.6M
|
1.6M
|
