|
Total assets
|
2.9B
|
3.0B
|
2.6B
|
2.4B
|
|
Current assets
|
468.4M
|
605.3M
|
684.4M
|
540.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
135.1M
|
196.7M
|
266.9M
|
278.8M
|
|
Other short term investments
|
3.5M
|
50.1M
|
37.5M
|
0
|
|
Accounts receivable
|
118.9M
|
149.1M
|
124.2M
|
80.1M
|
|
Other receivables
|
42.5M
|
38.7M
|
26.8M
|
22.0M
|
|
Inventory
|
51.7M
|
52.8M
|
50.1M
|
37.8M
|
|
Prepaid assets
|
115.1M
|
117.8M
|
118.6M
|
118.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
416K
|
0
|
58.8M
|
0
|
|
Other current assets
|
710K
|
1.2M
|
1.4M
|
1.2M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.0B
|
1.8B
|
|
Properties
|
2.1B
|
2.1B
|
1.7B
|
1.5B
|
|
Land and improvements
|
123.1M
|
136.2M
|
134.4M
|
128.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
516K
|
1.0M
|
4.2M
|
5.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-919.9M
|
-796.2M
|
|
Goodwill
|
80.0M
|
81.9M
|
61.8M
|
44.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
79.9M
|
46.5M
|
34.1M
|
120.4M
|
|
Intangible assets
|
53.3M
|
58.1M
|
47.3M
|
33.6M
|
|
Investments and advances
|
14.3M
|
18.1M
|
14.7M
|
13.1M
|
|
Other non current assets
|
176.5M
|
195.3M
|
160.2M
|
128.7M
|
|
Total liabilities
|
2.4B
|
2.5B
|
2.3B
|
2.1B
|
|
Current liabilities
|
765.9M
|
841.7M
|
759.4M
|
617.9M
|
|
Accounts payable
|
347.9M
|
375.0M
|
353.5M
|
269.2M
|
|
Accrued expenses
|
102.0M
|
123.6M
|
115.3M
|
94.6M
|
|
Short term debt
|
155.2M
|
124.8M
|
102.3M
|
83.9M
|
|
Deferred revenue
|
6.8M
|
—
|
—
|
—
|
|
Tax payable
|
118.5M
|
163.1M
|
146.7M
|
137.4M
|
|
Pensions
|
5.2M
|
19.2M
|
729K
|
—
|
|
Other current liabilities
|
8.3M
|
13.2M
|
17.5M
|
14.7M
|
|
Non current liabilities
|
1.6B
|
1.7B
|
1.6B
|
1.5B
|
|
Long term provisions
|
29.2M
|
49.2M
|
42.6M
|
31.9M
|
|
Long term debt
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
1.2M
|
3.9M
|
7.2M
|
|
Derivative product liabilities
|
0
|
16.7M
|
18.2M
|
14.9M
|
|
Other non current liabilities
|
6.8M
|
7.3M
|
6.5M
|
6.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
522.9M
|
522.8M
|
522.3M
|
521.3M
|
|
Retained earnings
|
664.4M
|
566.2M
|
424.9M
|
316.2M
|
|
Other shareholders equity
|
-668.5M
|
-563.1M
|
-613.5M
|
-607.8M
|
|
Total shareholders equity
|
509.4M
|
516.8M
|
324.4M
|
221.2M
|
|
Additional paid in capital
|
8.7M
|
8.7M
|
9.2M
|
10.1M
|
|
Treasury stock
|
19.4M
|
19.4M
|
19.4M
|
19.4M
|
|
Minority interest
|
1.3M
|
1.6M
|
804K
|
732K
|
