|
Total assets
|
3.6B
|
3.6B
|
3.5B
|
3.4B
|
|
Current assets
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Cash
|
—
|
1.6B
|
—
|
1.3B
|
|
Cash equivalents
|
—
|
27.8M
|
—
|
6.4M
|
|
Cash and cash equivalents
|
1.4B
|
1.6B
|
1.4B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
577.7M
|
389.2M
|
541.9M
|
571.2M
|
|
Other receivables
|
44.4M
|
51.1M
|
43.1M
|
53.0M
|
|
Inventory
|
89.1M
|
74.4M
|
124.5M
|
113.6M
|
|
Prepaid assets
|
17.8M
|
15.7M
|
27.3M
|
17.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
31.3M
|
29.4M
|
23.9M
|
19.7M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Properties
|
732.8M
|
752.6M
|
712.8M
|
970.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
510.2M
|
|
Construction in progress
|
187.9M
|
166.3M
|
134.2M
|
112.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-790.4M
|
|
Goodwill
|
311.8M
|
319.2M
|
311.7M
|
309.3M
|
|
Investment properties
|
40.7M
|
38.4M
|
39.1M
|
39.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
295.2M
|
297.3M
|
297.6M
|
299.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.2M
|
80.7M
|
80.2M
|
78.2M
|
|
Total liabilities
|
789.6M
|
860.1M
|
823.2M
|
763.0M
|
|
Current liabilities
|
671.8M
|
765.3M
|
713.4M
|
661.2M
|
|
Accounts payable
|
149.2M
|
181.9M
|
86.1M
|
89.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
96.0M
|
101.5M
|
100.7M
|
86.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.3M
|
64.6M
|
50.3M
|
48.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.0M
|
2.7M
|
548.2K
|
1.6M
|
|
Non current liabilities
|
117.8M
|
94.7M
|
109.8M
|
101.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
116.7M
|
93.6M
|
109.8M
|
101.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.1M
|
1.1M
|
10.8K
|
10.8K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107.5M
|
107.5M
|
107.5M
|
107.5M
|
|
Retained earnings
|
781.3M
|
760.1M
|
728.6M
|
695.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.8B
|
2.7B
|
2.6B
|
|
Additional paid in capital
|
—
|
842.0M
|
—
|
841.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
992.4M
|
965.1M
|
922.7M
|
908.5M
|
