|
Total assets
|
3.4B
|
3.4B
|
3.2B
|
3.2B
|
|
Current assets
|
1.5B
|
1.6B
|
1.4B
|
1.4B
|
|
Cash
|
89.0M
|
146.0M
|
132.6M
|
55.2M
|
|
Cash equivalents
|
60.9M
|
68.2M
|
32.2M
|
47.6M
|
|
Cash and cash equivalents
|
149.9M
|
214.2M
|
164.8M
|
102.8M
|
|
Other short term investments
|
—
|
—
|
309.9K
|
23.1M
|
|
Accounts receivable
|
606.8M
|
561.0M
|
502.9M
|
493.0M
|
|
Other receivables
|
163.3M
|
256.1M
|
227.4M
|
290.6M
|
|
Inventory
|
528.7M
|
483.7M
|
511.2M
|
443.5M
|
|
Prepaid assets
|
31.5M
|
28.5M
|
24.3M
|
25.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
30.0M
|
24.8M
|
14.0M
|
40.2M
|
|
Non current assets
|
1.9B
|
1.8B
|
1.7B
|
1.7B
|
|
Properties
|
672.0M
|
575.5M
|
465.6M
|
462.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Construction in progress
|
259.2M
|
188.2M
|
256.6M
|
231.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-916.6M
|
-767.9M
|
-643.2M
|
|
Goodwill
|
351.2M
|
406.1M
|
390.8M
|
398.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
228.7M
|
233.5M
|
196.4M
|
204.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93.6M
|
85.5M
|
97.1M
|
88.4M
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.6B
|
1.6B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.3B
|
1.1B
|
|
Accounts payable
|
638.1M
|
695.8M
|
567.0M
|
520.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
803.1M
|
780.0M
|
688.4M
|
541.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.0M
|
8.5M
|
12.5M
|
10.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
475.1K
|
94.7K
|
507.4K
|
493.2K
|
|
Non current liabilities
|
130.3M
|
138.2M
|
257.0M
|
441.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
70.4M
|
77.5M
|
187.6M
|
368.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
41.1K
|
|
Deferred liabilities
|
22.6M
|
22.9M
|
24.0M
|
25.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.2M
|
8.6M
|
11.8M
|
15.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
338.5M
|
358.7M
|
358.7M
|
358.7M
|
|
Retained earnings
|
359.6M
|
310.6M
|
276.8M
|
256.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.6B
|
1.6B
|
|
Additional paid in capital
|
892.2M
|
997.5M
|
996.9M
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
125.3M
|
122.6M
|
63.9M
|
64.8M
|
