|
Total assets
|
5.9B
|
5.0B
|
4.4B
|
|
Current assets
|
4.3B
|
3.6B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.1B
|
831.7M
|
|
Other short term investments
|
—
|
—
|
—
|
|
Accounts receivable
|
414.3M
|
334.1M
|
472.7M
|
|
Other receivables
|
883.0M
|
755.7M
|
681.0M
|
|
Inventory
|
1.7B
|
1.3B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
|
Hedging assets
|
2.1M
|
10.5M
|
1.1M
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
1.6B
|
1.4B
|
1.3B
|
|
Properties
|
1.1B
|
991.4M
|
903.6M
|
|
Land and improvements
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
439.5M
|
412.8M
|
390.5M
|
|
Construction in progress
|
107.7M
|
91.1M
|
80.4M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-558.6M
|
-497.3M
|
-454.7M
|
|
Goodwill
|
265.9M
|
229.9M
|
190.7M
|
|
Investment properties
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
|
Intangible assets
|
265.9M
|
229.9M
|
190.7M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
5.1B
|
4.2B
|
3.6B
|
|
Current liabilities
|
4.1B
|
3.5B
|
2.9B
|
|
Accounts payable
|
230.2M
|
159.3M
|
239.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
49.8M
|
171.7M
|
461.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
130.6M
|
75.3M
|
124.2M
|
|
Pensions
|
58.1M
|
55.7M
|
50.1M
|
|
Other current liabilities
|
38.1M
|
25.5M
|
28.7M
|
|
Non current liabilities
|
999.3M
|
639.6M
|
712.1M
|
|
Long term provisions
|
153.7M
|
119.3M
|
108.1M
|
|
Long term debt
|
843.0M
|
516.4M
|
601.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
20M
|
20M
|
20M
|
|
Retained earnings
|
701.7M
|
752.9M
|
735.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
774.1M
|
819.3M
|
779.1M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
23K
|
8K
|
99K
|
|
Minority interest
|
34.8M
|
29.0M
|
6.5M
|
