|
Total assets
|
5.7B
|
5.2B
|
4.9B
|
4.8B
|
|
Current assets
|
539.9M
|
557.8M
|
408.9M
|
423.1M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
100.1M
|
38.5M
|
35.0M
|
65.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
154.7M
|
124.5M
|
53.1M
|
61.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
90.3M
|
107.0M
|
108.7M
|
107.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.4M
|
6.6M
|
8.9M
|
8.0M
|
|
Other current assets
|
134.9M
|
190.3M
|
182.1M
|
161.6M
|
|
Non current assets
|
5.2B
|
4.7B
|
4.5B
|
4.4B
|
|
Properties
|
195.1M
|
459.4M
|
453.3M
|
436.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
176.9M
|
149.4M
|
186.7M
|
195.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.2B
|
-1.2B
|
|
Goodwill
|
709.1M
|
367.6M
|
362.8M
|
326.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
864K
|
535K
|
1.4M
|
3.0M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
82.7M
|
82.2M
|
82.5M
|
83.8M
|
|
Other non current assets
|
160.8M
|
160.9M
|
139.0M
|
112.7M
|
|
Total liabilities
|
4.3B
|
3.8B
|
3.6B
|
3.5B
|
|
Current liabilities
|
514.0M
|
649.0M
|
567.4M
|
435.5M
|
|
Accounts payable
|
132.8M
|
133.3M
|
96.3M
|
93.6M
|
|
Accrued expenses
|
16.3M
|
18.2M
|
12.9M
|
18.1M
|
|
Short term debt
|
120.6M
|
202.7M
|
182.5M
|
81.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.1M
|
16.2M
|
17.8M
|
11.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
220.1M
|
278.6M
|
258.0M
|
230.8M
|
|
Non current liabilities
|
3.7B
|
3.2B
|
3.0B
|
3.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
1.8B
|
1.6B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
424.3M
|
397.1M
|
389.3M
|
394.5M
|
|
Derivative product liabilities
|
8.2M
|
13.3M
|
15.7M
|
12.0M
|
|
Other non current liabilities
|
175.9M
|
173.7M
|
135.7M
|
122.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
992.3M
|
989.3M
|
986.5M
|
929.5M
|
|
Retained earnings
|
470.8M
|
402.9M
|
377.7M
|
423.7M
|
|
Other shareholders equity
|
-6.9M
|
-6.9M
|
-7.2M
|
-6.5M
|
|
Total shareholders equity
|
1.5B
|
1.4B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
