|
Total assets
|
3.2B
|
3.2B
|
3.1B
|
2.8B
|
|
Current assets
|
873.3M
|
991.5M
|
1.1B
|
867.9M
|
|
Cash
|
359.6M
|
392.4M
|
550.5M
|
385.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
359.6M
|
392.4M
|
550.5M
|
418.9M
|
|
Other short term investments
|
—
|
—
|
—
|
7.3M
|
|
Accounts receivable
|
125.5M
|
216.2M
|
137M
|
243.4M
|
|
Other receivables
|
10.5M
|
15.6M
|
20M
|
20.1M
|
|
Inventory
|
303M
|
272.7M
|
286.2M
|
196.8M
|
|
Prepaid assets
|
27.6M
|
46.6M
|
46.8M
|
48.8M
|
|
Restricted cash
|
—
|
0
|
33.1M
|
34.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1M
|
3.3M
|
7.9M
|
3.3M
|
|
Other current assets
|
—
|
—
|
47.3M
|
100K
|
|
Non current assets
|
2.3B
|
2.2B
|
2.0B
|
2.0B
|
|
Properties
|
706.3M
|
653.9M
|
611.7M
|
431.5M
|
|
Land and improvements
|
88.1M
|
83.3M
|
74.7M
|
71.5M
|
|
Machinery furniture equipment
|
321.6M
|
301.5M
|
278.5M
|
261.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-788.9M
|
-706.8M
|
-612.8M
|
-538.2M
|
|
Goodwill
|
1.7B
|
1.7B
|
1.5B
|
1.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
23.2M
|
0
|
0
|
500K
|
|
Intangible assets
|
1.6B
|
1.5B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
—
|
—
|
|
Total liabilities
|
2.4B
|
2.2B
|
2.4B
|
2.2B
|
|
Current liabilities
|
703.6M
|
986.1M
|
1.1B
|
920.1M
|
|
Accounts payable
|
108.1M
|
143.2M
|
151.2M
|
735.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
9.4M
|
98.2M
|
114.5M
|
124M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.7M
|
2.1M
|
6.3M
|
5.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
37.7M
|
38M
|
-2.3M
|
-600K
|
|
Non current liabilities
|
1.7B
|
1.3B
|
1.3B
|
1.3B
|
|
Long term provisions
|
27.1M
|
23.7M
|
22.5M
|
19M
|
|
Long term debt
|
1.5B
|
1.1B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
78.1M
|
72.5M
|
600K
|
43.9M
|
|
Deferred liabilities
|
—
|
0
|
700K
|
800K
|
|
Derivative product liabilities
|
23.2M
|
0
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.6M
|
82.4M
|
69.9M
|
11.6M
|
|
Retained earnings
|
-1.7B
|
-1.4B
|
-1.2B
|
-711.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
752.9M
|
923.1M
|
723.5M
|
611.4M
|
|
Additional paid in capital
|
2.2B
|
2.1B
|
1.7B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.7M
|
20.8M
|
19.5M
|
18.6M
|
