|
Total assets
|
2.4B
|
2.3B
|
2.6B
|
1.6B
|
|
Current assets
|
540.1M
|
415.5M
|
405.4M
|
464.6M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
278.8M
|
166.0M
|
121.9M
|
197.3M
|
|
Other short term investments
|
—
|
0
|
25K
|
0
|
|
Accounts receivable
|
72.3M
|
88.7M
|
120.4M
|
106.7M
|
|
Other receivables
|
29.9M
|
19.9M
|
28.2M
|
25.4M
|
|
Inventory
|
37.8M
|
33.6M
|
37.8M
|
46.1M
|
|
Prepaid assets
|
118.1M
|
99.7M
|
117.3M
|
108.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
702K
|
—
|
—
|
|
Other current assets
|
1.2M
|
1.4M
|
322K
|
2.7M
|
|
Non current assets
|
1.8B
|
1.9B
|
2.2B
|
1.1B
|
|
Properties
|
1.5B
|
1.5B
|
1.7B
|
673.1M
|
|
Land and improvements
|
128.1M
|
134.1M
|
146.5M
|
142.3M
|
|
Machinery furniture equipment
|
—
|
—
|
784.2M
|
673.1M
|
|
Construction in progress
|
5.9M
|
6.0M
|
7.8M
|
9.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-796.2M
|
-730.3M
|
-679.8M
|
-582.8M
|
|
Goodwill
|
44.0M
|
42.6M
|
49.8M
|
47.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
120.4M
|
121.9M
|
57.8M
|
54.7M
|
|
Intangible assets
|
33.6M
|
31.4M
|
36.3M
|
35.1M
|
|
Investments and advances
|
13.1M
|
—
|
—
|
—
|
|
Other non current assets
|
91.3M
|
81.6M
|
105.3M
|
101.4M
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.9B
|
903.4M
|
|
Current liabilities
|
367.8M
|
278.7M
|
358.9M
|
263.9M
|
|
Accounts payable
|
269.2M
|
209.5M
|
259.6M
|
242.5M
|
|
Accrued expenses
|
94.6M
|
86.7M
|
93.6M
|
97.6M
|
|
Short term debt
|
83.9M
|
60.0M
|
86.7M
|
4.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137.4M
|
91.3M
|
123.8M
|
114.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.7M
|
9.2M
|
12.6M
|
17.2M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.5B
|
639.5M
|
|
Long term provisions
|
31.9M
|
24.9M
|
24.1M
|
26.1M
|
|
Long term debt
|
1.4B
|
1.5B
|
1.5B
|
626.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.2M
|
5.1M
|
4.3M
|
957K
|
|
Derivative product liabilities
|
14.9M
|
14.5M
|
3.6M
|
3.2M
|
|
Other non current liabilities
|
6.8M
|
8.5M
|
9.2M
|
13.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
521.3M
|
519.5M
|
516.1M
|
512.8M
|
|
Retained earnings
|
316.2M
|
290.9M
|
471.1M
|
413.1M
|
|
Other shareholders equity
|
-607.8M
|
-584.9M
|
-519.5M
|
-502.3M
|
|
Total shareholders equity
|
229.7M
|
225.6M
|
467.8M
|
423.6M
|
|
Additional paid in capital
|
10.1M
|
11.5M
|
13.4M
|
14.9M
|
|
Treasury stock
|
19.4M
|
39.5M
|
60M
|
46.0M
|
|
Minority interest
|
732K
|
470K
|
428K
|
376K
|
