|
Total assets
|
3.2B
|
2.9B
|
2.6B
|
2.7B
|
|
Current assets
|
730.8M
|
637.5M
|
580.1M
|
673.6M
|
|
Cash
|
240.8M
|
149.7M
|
114.4M
|
191.0M
|
|
Cash equivalents
|
16.1M
|
8.0M
|
4M
|
14.3M
|
|
Cash and cash equivalents
|
256.9M
|
157.7M
|
118.4M
|
205.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
87.9M
|
131.2M
|
147.3M
|
162.3M
|
|
Other receivables
|
43.6M
|
42.5M
|
48.1M
|
44.0M
|
|
Inventory
|
107.1M
|
101.3M
|
139.7M
|
69.3M
|
|
Prepaid assets
|
145.2M
|
132.4M
|
117.6M
|
126.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
90.1M
|
72.3M
|
9.0M
|
66.3M
|
|
Non current assets
|
2.4B
|
2.2B
|
2.0B
|
2.0B
|
|
Properties
|
412.6M
|
411.1M
|
410.7M
|
709.3M
|
|
Land and improvements
|
3.4M
|
3.3M
|
3.4M
|
3.5M
|
|
Machinery furniture equipment
|
580.8M
|
578.7M
|
577.6M
|
329.1M
|
|
Construction in progress
|
1.2B
|
1.0B
|
661.9M
|
648.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-351.6M
|
-335.8M
|
-319.8M
|
-305.7M
|
|
Goodwill
|
368.6M
|
368.6M
|
368.6M
|
368.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
60.3M
|
62.5M
|
73.8M
|
28.5M
|
|
Total liabilities
|
1.3B
|
1.1B
|
791.9M
|
934.0M
|
|
Current liabilities
|
281.3M
|
215.9M
|
310.5M
|
319.2M
|
|
Accounts payable
|
118.6M
|
107.6M
|
122.0M
|
149.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
593.9K
|
867.3K
|
88.8M
|
314.5K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
14.0M
|
12.4M
|
17.3M
|
19.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
2.8M
|
|
Non current liabilities
|
1.1B
|
857.0M
|
481.4M
|
614.8M
|
|
Long term provisions
|
5.4M
|
5.4M
|
5.5M
|
5.3M
|
|
Long term debt
|
594.1M
|
502.7M
|
222.3M
|
370.5M
|
|
Provision for risks and charges
|
404.9M
|
293.2M
|
197.6M
|
170.3M
|
|
Deferred liabilities
|
45.0M
|
45.2M
|
45.4M
|
57.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.9M
|
28.9M
|
28.9M
|
28.9M
|
|
Retained earnings
|
773.7M
|
749.6M
|
744.0M
|
759.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
169.8M
|
169.8M
|
169.8M
|
581.7M
|
|
Treasury stock
|
13.4M
|
11.2M
|
10.1M
|
5.9M
|
|
Minority interest
|
897.7M
|
889.1M
|
888.0M
|
411.8M
|
