|
Total assets
|
3.5B
|
3.1B
|
2.8B
|
2.8B
|
|
Current assets
|
1.7B
|
1.4B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
144.2M
|
—
|
269.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
252.6M
|
144.2M
|
262.0M
|
269.4M
|
|
Other short term investments
|
260.4M
|
41.4M
|
40M
|
40M
|
|
Accounts receivable
|
569.6M
|
609.6M
|
583.4M
|
579.8M
|
|
Other receivables
|
368.7M
|
366.3M
|
247.3M
|
218.9M
|
|
Inventory
|
181.6M
|
190.9M
|
185.6M
|
192.5M
|
|
Prepaid assets
|
24.1M
|
12.9M
|
43.7M
|
38.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
39.6M
|
47.3M
|
17.0M
|
31.2M
|
|
Non current assets
|
1.8B
|
1.7B
|
1.4B
|
1.4B
|
|
Properties
|
1.4B
|
1.3B
|
1.1B
|
721.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
528.4M
|
|
Construction in progress
|
142.4M
|
96.8M
|
78.7M
|
52.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-204.7M
|
|
Goodwill
|
61.0M
|
61.1M
|
44.4M
|
45.2M
|
|
Investment properties
|
5.1M
|
6.5M
|
6.1M
|
6.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
61.0M
|
61.1M
|
44.4M
|
45.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.8M
|
61.9M
|
135.7M
|
174.4M
|
|
Total liabilities
|
764.7M
|
759.4M
|
624.5M
|
677.6M
|
|
Current liabilities
|
277.2M
|
271.0M
|
307.8M
|
355.5M
|
|
Accounts payable
|
122.2M
|
111.0M
|
151.8M
|
170.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.6M
|
53.8M
|
63.3M
|
82.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.4M
|
41.9M
|
48.3M
|
56.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.3K
|
1.2M
|
38.4K
|
19.3K
|
|
Non current liabilities
|
487.5M
|
488.4M
|
316.7M
|
322.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
426.7M
|
427.6M
|
279.9M
|
285.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
58.6M
|
58.6M
|
36.6M
|
36.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
288.4M
|
281.4M
|
281.0M
|
280.2M
|
|
Retained earnings
|
1.2B
|
1.1B
|
1.1B
|
974.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.3B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
—
|
765.0M
|
—
|
665.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.9M
|
10.2M
|
4.6M
|
5.5M
|
