|
Total assets
|
5.3B
|
4.3B
|
3.7B
|
3.4B
|
|
Current assets
|
2.5B
|
1.7B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
142.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
635.3M
|
197.6M
|
142.3M
|
|
Other short term investments
|
301.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
553.0M
|
539.9M
|
515.9M
|
454.9M
|
|
Other receivables
|
40.7M
|
67.5M
|
54.6M
|
33.9M
|
|
Inventory
|
330.4M
|
321.9M
|
347.5M
|
302.9M
|
|
Prepaid assets
|
25.9M
|
23.2M
|
19.5M
|
15.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
6.9M
|
|
Hedging assets
|
2.5M
|
3.7M
|
4.8M
|
7.7M
|
|
Other current assets
|
68.0M
|
61.7M
|
69.9M
|
54.9M
|
|
Non current assets
|
2.8B
|
2.6B
|
2.5B
|
2.4B
|
|
Properties
|
569.3M
|
572.2M
|
579.5M
|
576.8M
|
|
Land and improvements
|
132.5M
|
99.9M
|
88.2M
|
80.3M
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.1B
|
1.1B
|
|
Construction in progress
|
77.7M
|
95.6M
|
103.8M
|
23.5M
|
|
Leases
|
195.4M
|
183.9M
|
184.4M
|
243.0M
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
7.7M
|
|
Intangible assets
|
798.1M
|
824.6M
|
851.2M
|
847.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
181.0M
|
145.2M
|
115.9M
|
120.5M
|
|
Total liabilities
|
3.9B
|
2.9B
|
2.6B
|
2.7B
|
|
Current liabilities
|
1.3B
|
1.1B
|
905.2M
|
834.9M
|
|
Accounts payable
|
334.9M
|
383.6M
|
351.7M
|
319.3M
|
|
Accrued expenses
|
206.4M
|
196.3M
|
162.1M
|
173.5M
|
|
Short term debt
|
375.6M
|
28.7M
|
29.9M
|
28.1M
|
|
Deferred revenue
|
—
|
—
|
0
|
18.7M
|
|
Tax payable
|
6.8M
|
7.5M
|
7.1M
|
6.6M
|
|
Pensions
|
202.1M
|
181.1M
|
158.6M
|
142.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
1.8B
|
1.7B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
706.5M
|
725.1M
|
910.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
132.9M
|
128.4M
|
150.2M
|
136.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
599.0M
|
612.9M
|
512.3M
|
505.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.5M
|
13.1M
|
13.1M
|
13.1M
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.1B
|
724.5M
|
|
Other shareholders equity
|
1.9M
|
-4.3M
|
-84.8M
|
-100.5M
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.1B
|
711.8M
|
|
Additional paid in capital
|
136.0M
|
136.0M
|
136.0M
|
136.0M
|
|
Treasury stock
|
127.9M
|
61.3M
|
61.3M
|
61.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
