|
Total assets
|
3.1B
|
2.9B
|
2.5B
|
2.8B
|
|
Current assets
|
386.2M
|
581.4M
|
257.7M
|
616.4M
|
|
Cash
|
49.1M
|
181.2M
|
40.5M
|
—
|
|
Cash equivalents
|
185.0M
|
220.1M
|
71.0M
|
—
|
|
Cash and cash equivalents
|
234.1M
|
401.3M
|
111.5M
|
409.5M
|
|
Other short term investments
|
124K
|
435K
|
77K
|
452K
|
|
Accounts receivable
|
32.6M
|
59.6M
|
32.7M
|
58.3M
|
|
Other receivables
|
36.2M
|
35.7M
|
35.7M
|
42.5M
|
|
Inventory
|
31.3M
|
29.5M
|
28.0M
|
28.2M
|
|
Prepaid assets
|
7.0M
|
13.7M
|
7.1M
|
32.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
1.6M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.7B
|
2.3B
|
2.3B
|
2.2B
|
|
Properties
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Land and improvements
|
310.7M
|
292.3M
|
287.0M
|
282.3M
|
|
Machinery furniture equipment
|
335.6M
|
322.3M
|
311.1M
|
305.7M
|
|
Construction in progress
|
198.1M
|
181.9M
|
206.4M
|
142.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.9B
|
-1.8B
|
-1.7B
|
|
Goodwill
|
916.3M
|
675.5M
|
670.4M
|
669.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
661K
|
1.1M
|
|
Intangible assets
|
159.0M
|
135.6M
|
129.6M
|
129.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150K
|
305K
|
453K
|
6.9M
|
|
Total liabilities
|
2.0B
|
1.8B
|
1.5B
|
1.7B
|
|
Current liabilities
|
747.1M
|
850.9M
|
686.2M
|
805.0M
|
|
Accounts payable
|
171.1M
|
373.5M
|
154.5M
|
403.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
324.8M
|
297.2M
|
304.3M
|
249.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
119.7M
|
41.3M
|
99.9M
|
30.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
57.1M
|
47.0M
|
54.1M
|
35.3M
|
|
Non current liabilities
|
1.3B
|
912.7M
|
789.3M
|
913.5M
|
|
Long term provisions
|
48.1M
|
47.5M
|
45.2M
|
53.0M
|
|
Long term debt
|
1.2B
|
825.9M
|
707.4M
|
819.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.8M
|
39.3M
|
36.7M
|
38.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1K
|
1K
|
-1K
|
3.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
25.3M
|
25.3M
|
25.3M
|
25.2M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Additional paid in capital
|
621.3M
|
621.3M
|
627.1M
|
627.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
55.6M
|
55.3M
|
48.3M
|
59.4M
|
