|
Total assets
|
3.3B
|
3.0B
|
2.8B
|
2.8B
|
|
Current assets
|
655.8M
|
518.6M
|
492.5M
|
507.9M
|
|
Cash
|
75.5M
|
130.0M
|
63.5M
|
88.5M
|
|
Cash equivalents
|
174.4M
|
67.0M
|
52.7M
|
62.6M
|
|
Cash and cash equivalents
|
249.9M
|
197.0M
|
116.2M
|
151.1M
|
|
Other short term investments
|
4.5M
|
2.9M
|
3.0M
|
2.7M
|
|
Accounts receivable
|
188.6M
|
164.6M
|
206.1M
|
188.3M
|
|
Other receivables
|
87.1M
|
53.0M
|
90.3M
|
90.4M
|
|
Inventory
|
38.0M
|
34.5M
|
34.5M
|
33.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
881K
|
527K
|
264K
|
4.4M
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
1.8M
|
—
|
—
|
—
|
|
Other current assets
|
18.7M
|
18.2M
|
13.1M
|
13.4M
|
|
Non current assets
|
2.6B
|
2.5B
|
2.3B
|
2.3B
|
|
Properties
|
1.6B
|
1.6B
|
1.5B
|
2.5B
|
|
Land and improvements
|
—
|
—
|
—
|
793.0M
|
|
Machinery furniture equipment
|
2.0B
|
2.0B
|
1.9B
|
1.8B
|
|
Construction in progress
|
287.0M
|
234.7M
|
141.2M
|
93.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.9B
|
-1.8B
|
-1.6B
|
|
Goodwill
|
316.7M
|
265.9M
|
187.7M
|
181.4M
|
|
Investment properties
|
245.6M
|
232.9M
|
226.8M
|
212.6M
|
|
Financial assets
|
1.2M
|
—
|
—
|
—
|
|
Intangible assets
|
130.3M
|
98.7M
|
61.2M
|
58.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
-1K
|
-1K
|
|
Total liabilities
|
2.5B
|
2.2B
|
1.9B
|
2.1B
|
|
Current liabilities
|
456.1M
|
413.1M
|
325.7M
|
366.5M
|
|
Accounts payable
|
133.8M
|
113.7M
|
111.8M
|
107.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
103.1M
|
122.5M
|
81.4M
|
98.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.7M
|
21.4M
|
12.8M
|
25.1M
|
|
Pensions
|
40.9M
|
37.3M
|
36.9M
|
34.9M
|
|
Other current liabilities
|
6.4M
|
6.3M
|
3.7M
|
2.3M
|
|
Non current liabilities
|
2.0B
|
1.8B
|
1.6B
|
1.7B
|
|
Long term provisions
|
120.2M
|
134.4M
|
151.8M
|
159.6M
|
|
Long term debt
|
1.4B
|
808.8M
|
601.5M
|
1.0B
|
|
Provision for risks and charges
|
—
|
396.4M
|
431.4M
|
—
|
|
Deferred liabilities
|
46.2M
|
37.1M
|
28.7M
|
24.8M
|
|
Derivative product liabilities
|
798K
|
—
|
—
|
58K
|
|
Other non current liabilities
|
2.0M
|
-1K
|
-1K
|
-1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
75.2M
|
75.2M
|
75.2M
|
75.2M
|
|
Retained earnings
|
539.3M
|
529.7M
|
566.5M
|
541.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
823.8M
|
807.3M
|
873.3M
|
705.2M
|
|
Additional paid in capital
|
179.1M
|
179.1M
|
179.7M
|
179.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
62.4M
|
55.3M
|
74.8M
|
27.6M
|
