|
Total assets
|
3.1B
|
2.5B
|
2.3B
|
2.2B
|
|
Current assets
|
386.2M
|
257.7M
|
427.2M
|
473.8M
|
|
Cash
|
49.1M
|
40.5M
|
141.9M
|
350.0M
|
|
Cash equivalents
|
185.0M
|
71.0M
|
162.0M
|
1K
|
|
Cash and cash equivalents
|
234.1M
|
111.5M
|
303.9M
|
350.0M
|
|
Other short term investments
|
124K
|
77K
|
227K
|
82K
|
|
Accounts receivable
|
32.6M
|
32.7M
|
25.6M
|
17.9M
|
|
Other receivables
|
36.2M
|
35.7M
|
30.8M
|
29.0M
|
|
Inventory
|
31.3M
|
28.0M
|
23.4M
|
21.5M
|
|
Prepaid assets
|
7.0M
|
7.1M
|
4.2M
|
5.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
1.5M
|
|
Hedging assets
|
0
|
1.6M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.3B
|
1.9B
|
1.8B
|
|
Properties
|
2.0B
|
1.8B
|
1.8B
|
1.7B
|
|
Land and improvements
|
310.7M
|
287.0M
|
253.0M
|
244.2M
|
|
Machinery furniture equipment
|
335.6M
|
311.1M
|
283.6M
|
273.9M
|
|
Construction in progress
|
198.1M
|
206.4M
|
135.2M
|
124.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-1.6B
|
-1.5B
|
|
Goodwill
|
916.3M
|
670.4M
|
544.1M
|
530.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
661K
|
806K
|
0
|
|
Intangible assets
|
159.0M
|
129.6M
|
90.1M
|
82.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150K
|
453K
|
6.4M
|
6.4M
|
|
Total liabilities
|
2.0B
|
1.5B
|
1.3B
|
1.4B
|
|
Current liabilities
|
747.1M
|
686.2M
|
517.7M
|
363.8M
|
|
Accounts payable
|
171.1M
|
154.5M
|
239.0M
|
167.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
324.8M
|
304.3M
|
160.2M
|
92.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
119.7M
|
99.9M
|
10.5M
|
845K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
57.1M
|
54.1M
|
46.4M
|
31.2M
|
|
Non current liabilities
|
1.3B
|
789.3M
|
755.4M
|
997.6M
|
|
Long term provisions
|
48.1M
|
45.2M
|
50.6M
|
64.5M
|
|
Long term debt
|
1.2B
|
707.4M
|
684.3M
|
921.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.8M
|
36.7M
|
17.7M
|
9.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
-1K
|
2.8M
|
2.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.3M
|
25.3M
|
25.2M
|
25.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.0B
|
884.3M
|
|
Additional paid in capital
|
621.3M
|
627.1M
|
668.9M
|
668.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
55.6M
|
48.3M
|
47.0M
|
38.3M
|
