|
Total assets
|
3.7B
|
3.4B
|
3.4B
|
3.4B
|
|
Current assets
|
771.1M
|
670.7M
|
664.4M
|
720.8M
|
|
Cash
|
—
|
375.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
499.1M
|
375.9M
|
334.0M
|
406.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
144.4M
|
160.7M
|
167.5M
|
150.5M
|
|
Other receivables
|
33.8M
|
27.7M
|
30.2M
|
35.9M
|
|
Inventory
|
73.7M
|
85.1M
|
105.6M
|
109.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.1M
|
21.3M
|
27.0M
|
17.9M
|
|
Non current assets
|
2.9B
|
2.8B
|
2.7B
|
2.7B
|
|
Properties
|
2.0B
|
37.3M
|
2.0B
|
2.0B
|
|
Land and improvements
|
49.0M
|
335.9M
|
51.0M
|
52.0M
|
|
Machinery furniture equipment
|
—
|
1.9B
|
—
|
—
|
|
Construction in progress
|
51.3M
|
54.3M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-887.6M
|
—
|
—
|
|
Goodwill
|
199.9M
|
131.4M
|
130.1M
|
122.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
199.9M
|
131.4M
|
130.1M
|
122.7M
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
595.4M
|
585.9M
|
559.2M
|
482.9M
|
|
Total liabilities
|
772.3M
|
845.4M
|
856.7M
|
919.7M
|
|
Current liabilities
|
320.2M
|
326.9M
|
307.8M
|
309.9M
|
|
Accounts payable
|
33.0M
|
37.1M
|
30.1M
|
28.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
230.4M
|
229.5M
|
228.0M
|
227.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.5M
|
2.7M
|
1.3M
|
4.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
27.5M
|
32.7M
|
25.3M
|
23.8M
|
|
Non current liabilities
|
452.1M
|
518.5M
|
548.8M
|
609.8M
|
|
Long term provisions
|
56.7M
|
55.2M
|
51.1M
|
50.8M
|
|
Long term debt
|
386.8M
|
454.7M
|
490.1M
|
552.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.0M
|
2.5M
|
1.8M
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
687.5M
|
642.4M
|
599.4M
|
528.4M
|
|
Other shareholders equity
|
39.5M
|
39.5M
|
30.2M
|
30.2M
|
|
Total shareholders equity
|
2.9B
|
2.6B
|
2.5B
|
2.5B
|
|
Additional paid in capital
|
980.7M
|
825.9M
|
825.9M
|
825.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
70.6K
|
67.9K
|
63.7K
|
61.6K
|
