|
Total assets
|
5.8B
|
5.3B
|
5.3B
|
5.0B
|
|
Current assets
|
2.5B
|
2.2B
|
2.2B
|
2.2B
|
|
Cash
|
215.3M
|
173.5M
|
287.1M
|
—
|
|
Cash equivalents
|
234.5M
|
98.8M
|
65.2M
|
—
|
|
Cash and cash equivalents
|
449.8M
|
272.2M
|
352.4M
|
423M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
792.3M
|
695.1M
|
728.6M
|
657.6M
|
|
Other receivables
|
65.3M
|
193.5M
|
47.4M
|
192.9M
|
|
Inventory
|
1.0B
|
1.0B
|
908.5M
|
840.9M
|
|
Prepaid assets
|
64.1M
|
—
|
78.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
11.3M
|
—
|
5.2M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3B
|
3.1B
|
3.1B
|
2.9B
|
|
Properties
|
1.7B
|
855.8M
|
1.6B
|
1.5B
|
|
Land and improvements
|
90.4M
|
85.7M
|
84M
|
81.9M
|
|
Machinery furniture equipment
|
—
|
841.8M
|
—
|
—
|
|
Construction in progress
|
355.4M
|
217.7M
|
249.6M
|
218.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.4B
|
-1.4B
|
|
Goodwill
|
2.0B
|
2.0B
|
1.9B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
492M
|
526.8M
|
528.7M
|
592.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.1M
|
100K
|
7.4M
|
7.6M
|
|
Total liabilities
|
1.6B
|
1.4B
|
1.5B
|
1.4B
|
|
Current liabilities
|
1.1B
|
1.0B
|
1.1B
|
980.7M
|
|
Accounts payable
|
272.4M
|
215.7M
|
265.1M
|
243.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
141M
|
185.1M
|
163.5M
|
160.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
487M
|
28.5M
|
431.5M
|
40.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
109.3M
|
—
|
105.8M
|
490.2M
|
|
Non current liabilities
|
424.6M
|
437.9M
|
419.4M
|
408.7M
|
|
Long term provisions
|
49.2M
|
42.6M
|
53.3M
|
45.7M
|
|
Long term debt
|
349.2M
|
373.4M
|
355.4M
|
330.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.7M
|
21.7M
|
11.1M
|
33.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
500K
|
200K
|
-400K
|
-1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12M
|
12M
|
12M
|
12M
|
|
Retained earnings
|
432.2M
|
215.3M
|
357.6M
|
161.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
3.9B
|
3.8B
|
3.6B
|
|
Additional paid in capital
|
3.7B
|
3.7B
|
3.4B
|
3.4B
|
|
Treasury stock
|
42.9M
|
40.3M
|
19.1M
|
20.9M
|
|
Minority interest
|
6.1M
|
12.3M
|
0
|
14.2M
|
