|
Total assets
|
3.5B
|
3.4B
|
3.1B
|
3.1B
|
|
Current assets
|
2.1B
|
2.1B
|
1.8B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
465M
|
538.4M
|
573.4M
|
642.9M
|
|
Other short term investments
|
68.5M
|
190.5M
|
42.5M
|
218.5M
|
|
Accounts receivable
|
886M
|
1.2B
|
696.3M
|
557.7M
|
|
Other receivables
|
441.4M
|
—
|
351.8M
|
321.4M
|
|
Inventory
|
64.2M
|
51.4M
|
51.6M
|
43.3M
|
|
Prepaid assets
|
80M
|
60.3M
|
49M
|
48.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
1.2M
|
—
|
2.8M
|
1.3M
|
|
Other current assets
|
20M
|
4.8M
|
4.1M
|
7.6M
|
|
Non current assets
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
56.8M
|
44.6M
|
173.2M
|
38.7M
|
|
Land and improvements
|
203.7M
|
161.2M
|
180.4M
|
192.9M
|
|
Machinery furniture equipment
|
854.3M
|
734.3M
|
734.3M
|
728.6M
|
|
Construction in progress
|
4.7M
|
3.7M
|
4.7M
|
4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-775.7M
|
-652.5M
|
-673.4M
|
-666.8M
|
|
Goodwill
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
100K
|
—
|
0
|
100K
|
|
Intangible assets
|
21.6M
|
5.2M
|
3.6M
|
2.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200K
|
6.8M
|
300K
|
—
|
|
Total liabilities
|
2.2B
|
2.2B
|
2.0B
|
1.9B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.3B
|
1.1B
|
|
Accounts payable
|
494.1M
|
444.6M
|
427.7M
|
337.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
59.3M
|
313.8M
|
54.6M
|
54.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
121.1M
|
94.7M
|
103.4M
|
83.9M
|
|
Pensions
|
118.1M
|
95.1M
|
89.6M
|
92.3M
|
|
Other current liabilities
|
38.3M
|
34.8M
|
32.3M
|
29.3M
|
|
Non current liabilities
|
631.5M
|
590.3M
|
655.7M
|
729M
|
|
Long term provisions
|
24.8M
|
18.7M
|
17.3M
|
20.7M
|
|
Long term debt
|
317.2M
|
294.9M
|
388.9M
|
395.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.9M
|
16M
|
10.8M
|
4.2M
|
|
Derivative product liabilities
|
1.4M
|
—
|
0
|
2.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.6M
|
132.6M
|
132.6M
|
132.6M
|
|
Retained earnings
|
400.6M
|
282.9M
|
293.3M
|
403.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.1B
|
1.3B
|
|
Additional paid in capital
|
761.4M
|
763M
|
765.9M
|
771.8M
|
|
Treasury stock
|
2.5M
|
3.5M
|
104.7M
|
12.2M
|
|
Minority interest
|
10.4M
|
8.4M
|
-9.7M
|
-11.8M
|
