|
Total assets
|
2.1B
|
1.9B
|
1.8B
|
1.7B
|
|
Current assets
|
446.7M
|
381.3M
|
334.2M
|
551.6M
|
|
Cash
|
69.8M
|
49.6M
|
39.1M
|
76.9M
|
|
Cash equivalents
|
—
|
1.2M
|
1.3M
|
5M
|
|
Cash and cash equivalents
|
69.8M
|
50.8M
|
40.4M
|
81.9M
|
|
Other short term investments
|
13M
|
13.6M
|
8.7M
|
196M
|
|
Accounts receivable
|
212.4M
|
176.8M
|
164.2M
|
151.1M
|
|
Other receivables
|
66.6M
|
69.3M
|
49.5M
|
41.8M
|
|
Inventory
|
69.1M
|
59.4M
|
58.2M
|
72M
|
|
Prepaid assets
|
15.8M
|
11.4M
|
13.2M
|
8.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
1M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.7B
|
1.6B
|
1.5B
|
1.1B
|
|
Properties
|
459.7M
|
391M
|
329.8M
|
277.8M
|
|
Land and improvements
|
176.7M
|
169.7M
|
160.3M
|
129.9M
|
|
Machinery furniture equipment
|
22M
|
19.7M
|
16.6M
|
293M
|
|
Construction in progress
|
20.1M
|
23.1M
|
47.9M
|
29.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-646.4M
|
-525.3M
|
-403.4M
|
-329.8M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.1B
|
818.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
600K
|
1M
|
—
|
|
Intangible assets
|
133.2M
|
122.2M
|
126M
|
75.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.3B
|
1.1B
|
|
Current liabilities
|
566.3M
|
500.6M
|
356.4M
|
325M
|
|
Accounts payable
|
89.5M
|
68M
|
61M
|
60.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
258.3M
|
229.1M
|
101.9M
|
89M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.7M
|
13.3M
|
25.5M
|
28.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
33.5M
|
32.7M
|
|
Non current liabilities
|
1.1B
|
912.4M
|
967.3M
|
797.2M
|
|
Long term provisions
|
2.4M
|
2.2M
|
1.9M
|
2.8M
|
|
Long term debt
|
980.6M
|
774.6M
|
838.1M
|
675.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.9M
|
41.2M
|
42M
|
35.3M
|
|
Derivative product liabilities
|
63.9M
|
93.6M
|
81.7M
|
78.3M
|
|
Other non current liabilities
|
—
|
—
|
2.9M
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.7M
|
30.7M
|
30.4M
|
30.4M
|
|
Retained earnings
|
73.5M
|
128.5M
|
124.9M
|
141.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
489.3M
|
528.3M
|
508.5M
|
562.1M
|
|
Additional paid in capital
|
418M
|
458.5M
|
458.6M
|
458.7M
|
|
Treasury stock
|
700K
|
800K
|
600K
|
700K
|
|
Minority interest
|
24.5M
|
31.8M
|
36.1M
|
44.5M
|
