|
Total assets
|
2.7B
|
2.6B
|
2.5B
|
2.2B
|
|
Current assets
|
260.0M
|
254.6M
|
253.9M
|
346.8M
|
|
Cash
|
39.0M
|
23.9M
|
77.4M
|
165.5M
|
|
Cash equivalents
|
8.5M
|
33.4M
|
8.2M
|
37.1M
|
|
Cash and cash equivalents
|
47.5M
|
57.2M
|
85.6M
|
202.6M
|
|
Other short term investments
|
2.9M
|
—
|
—
|
—
|
|
Accounts receivable
|
88.7M
|
80.0M
|
63.2M
|
50.6M
|
|
Other receivables
|
32.8M
|
35.1M
|
34.6M
|
30.2M
|
|
Inventory
|
53.8M
|
51.1M
|
46.9M
|
40.2M
|
|
Prepaid assets
|
30.1M
|
25.3M
|
18.1M
|
18.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.3M
|
1.3M
|
1.3M
|
4.8M
|
|
Hedging assets
|
2.9M
|
4.6M
|
4.2M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.4B
|
2.4B
|
2.2B
|
1.9B
|
|
Properties
|
1.6B
|
1.6B
|
1.5B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
10.4M
|
|
Construction in progress
|
46.3M
|
29.1M
|
34.9M
|
10.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-1.0B
|
-929.7M
|
-786.9M
|
|
Goodwill
|
979.7M
|
980.2M
|
798.1M
|
669.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
461.6K
|
461.6K
|
5.8M
|
0
|
|
Intangible assets
|
29.8M
|
31.4M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.7B
|
1.5B
|
|
Current liabilities
|
394.3M
|
366.5M
|
327.0M
|
302.1M
|
|
Accounts payable
|
98.0M
|
73.7M
|
77.5M
|
51.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
121.6M
|
117.5M
|
110.4M
|
92.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.3M
|
20.2M
|
12.9M
|
11.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.2M
|
78.4M
|
64.9M
|
57.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6M
|
4.6M
|
4.6M
|
4M
|
|
Retained earnings
|
-534.2M
|
-545.6M
|
-560.5M
|
-496.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
861.1M
|
851.4M
|
836.8M
|
704.8M
|
|
Additional paid in capital
|
957.8M
|
957.8M
|
957.8M
|
826.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-2.5M
|
-2.4M
|
-6.8M
|
-4.8M
|
