|
Total assets
|
5.0B
|
3.7B
|
4.1B
|
3.8B
|
|
Current assets
|
2.1B
|
1.9B
|
2.0B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
299.4M
|
170.3M
|
29.1M
|
5.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
401.1M
|
371.7M
|
432.7M
|
438.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3B
|
1.2B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
2.2M
|
9.7M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
120.2M
|
83.6M
|
37.9M
|
20.9M
|
|
Non current assets
|
2.9B
|
1.9B
|
2.1B
|
1.8B
|
|
Properties
|
470.9M
|
380.7M
|
346.3M
|
101.2M
|
|
Land and improvements
|
447.4M
|
375.3M
|
373.3M
|
381.5M
|
|
Machinery furniture equipment
|
451.2M
|
365.2M
|
346.3M
|
222.1M
|
|
Construction in progress
|
68.1M
|
34.8M
|
50.9M
|
59.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-746.2M
|
-673.1M
|
-616.6M
|
-575.7M
|
|
Goodwill
|
1.3B
|
492.3M
|
1.0B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
480.2M
|
64.3M
|
64.3M
|
69.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.5M
|
74.2M
|
43.6M
|
45.6M
|
|
Total liabilities
|
3.5B
|
2.6B
|
2.8B
|
2.7B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.8B
|
1.7B
|
|
Accounts payable
|
133.3M
|
105.1M
|
135.2M
|
114.3M
|
|
Accrued expenses
|
350.5M
|
288.0M
|
277.0M
|
271.2M
|
|
Short term debt
|
1.4B
|
1.4B
|
1.7B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.0B
|
1.1B
|
1.1B
|
994.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.0B
|
977.4M
|
918.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
345K
|
8.9M
|
33.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
96M
|
88.8M
|
73.7M
|
75.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800K
|
777K
|
768K
|
763K
|
|
Retained earnings
|
1.1B
|
721.8M
|
790.2M
|
670.7M
|
|
Other shareholders equity
|
-1.3M
|
-3.6M
|
-2.1M
|
4.2M
|
|
Total shareholders equity
|
1.1B
|
718.9M
|
788.9M
|
675.7M
|
|
Additional paid in capital
|
790.2M
|
767.6M
|
755.9M
|
745.1M
|
|
Treasury stock
|
765M
|
671.7M
|
600.0M
|
597.6M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
