|
Total assets
|
2.4B
|
2.0B
|
2.1B
|
1.7B
|
|
Current assets
|
1.1B
|
690.9M
|
900.5M
|
643.0M
|
|
Cash
|
457.5M
|
216.0M
|
234.6M
|
197.8M
|
|
Cash equivalents
|
93.8M
|
32.8M
|
81.0M
|
53.0M
|
|
Cash and cash equivalents
|
551.3M
|
248.8M
|
315.6M
|
250.8M
|
|
Other short term investments
|
17.3M
|
934K
|
7.9M
|
1.3M
|
|
Accounts receivable
|
267.7M
|
216.2M
|
231.7M
|
203.7M
|
|
Other receivables
|
86.2M
|
104.4M
|
103.2M
|
87.9M
|
|
Inventory
|
25.6M
|
22.1M
|
20.1M
|
14.1M
|
|
Prepaid assets
|
28.3M
|
28.9M
|
22.3M
|
20.2M
|
|
Restricted cash
|
21.6M
|
23.8M
|
20.2M
|
16.2M
|
|
Assets held for sale
|
—
|
0
|
121.4M
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Properties
|
397.4M
|
303.2M
|
267.0M
|
219.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
905.3M
|
779.5M
|
752.2M
|
705.5M
|
|
Construction in progress
|
25.3M
|
31.3M
|
24.8M
|
25.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-803.4M
|
-650.3M
|
-591.5M
|
-533.9M
|
|
Goodwill
|
1.2B
|
1.1B
|
1.1B
|
978.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
270.3M
|
243.7M
|
238.3M
|
200.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.2B
|
1.8B
|
2.0B
|
1.7B
|
|
Current liabilities
|
1.1B
|
720.4M
|
857.3M
|
689.9M
|
|
Accounts payable
|
127.5M
|
99.2M
|
113.2M
|
130.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
262.6M
|
160.3M
|
186.1M
|
122.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
177.6M
|
131.3M
|
189.3M
|
187.5M
|
|
Pensions
|
112.6M
|
83.5M
|
92.3M
|
89.1M
|
|
Other current liabilities
|
214.0M
|
10.3M
|
8.8M
|
7.7M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
965.7M
|
|
Long term provisions
|
129.3M
|
140.5M
|
137.7M
|
126.4M
|
|
Long term debt
|
853.7M
|
830.6M
|
816.4M
|
739.4M
|
|
Provision for risks and charges
|
50.2M
|
64.8M
|
89.1M
|
40.9M
|
|
Deferred liabilities
|
75.5M
|
79.0M
|
81.5M
|
59M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.7M
|
30.5M
|
30.5M
|
30.5M
|
|
Retained earnings
|
800.3M
|
791.2M
|
731.1M
|
676.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
263.8M
|
154.1M
|
148.1M
|
76.2M
|
|
Additional paid in capital
|
33.1M
|
33.1M
|
33.1M
|
33.1M
|
|
Treasury stock
|
9.1M
|
36.0M
|
25.9M
|
14.3M
|
|
Minority interest
|
41.1M
|
-373K
|
-508K
|
-969K
|
