|
Total assets
|
3.9B
|
3.5B
|
3.5B
|
3.3B
|
|
Current assets
|
615.9M
|
574.2M
|
537.7M
|
506.5M
|
|
Cash
|
3.1M
|
887K
|
1.0M
|
523K
|
|
Cash equivalents
|
7.4M
|
17.3M
|
14.2M
|
10.4M
|
|
Cash and cash equivalents
|
10.5M
|
18.2M
|
15.2M
|
10.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
486.7M
|
288.4M
|
246.3M
|
261.1M
|
|
Other receivables
|
-10.7M
|
138.0M
|
149.9M
|
128.7M
|
|
Inventory
|
47.5M
|
48.2M
|
67.2M
|
44.0M
|
|
Prepaid assets
|
10.1M
|
44.4M
|
52.2M
|
59.1M
|
|
Restricted cash
|
—
|
—
|
—
|
8.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
934.2K
|
—
|
—
|
61K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3B
|
2.9B
|
2.9B
|
2.8B
|
|
Properties
|
4.7B
|
3.9B
|
3.8B
|
3.6B
|
|
Land and improvements
|
597.9K
|
519K
|
519K
|
796K
|
|
Machinery furniture equipment
|
582.9K
|
512K
|
514K
|
514K
|
|
Construction in progress
|
51.9M
|
45.9M
|
53.4M
|
41.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.6B
|
-2.9B
|
-2.9B
|
-2.7B
|
|
Goodwill
|
2.1B
|
1.8B
|
1.9B
|
1.8B
|
|
Investment properties
|
164.7K
|
349K
|
514K
|
621K
|
|
Financial assets
|
2.9M
|
5.6M
|
11.2M
|
361K
|
|
Intangible assets
|
580.8M
|
566.5M
|
568.2M
|
563.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
183.9M
|
158.4M
|
160.6M
|
162.1M
|
|
Total liabilities
|
2.6B
|
2.5B
|
2.4B
|
2.3B
|
|
Current liabilities
|
912.8M
|
802.0M
|
1.0B
|
847.8M
|
|
Accounts payable
|
219.0M
|
244.0M
|
253.4M
|
279.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
278.7M
|
237.1M
|
427.5M
|
301.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
65.6M
|
21.2M
|
37.0M
|
17.5M
|
|
Pensions
|
29.2M
|
25.0M
|
24.3M
|
23.0M
|
|
Other current liabilities
|
—
|
1K
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.7B
|
1.4B
|
1.4B
|
|
Long term provisions
|
96.6M
|
80.2M
|
81.3M
|
82.5M
|
|
Long term debt
|
1.5B
|
1.5B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
96.1M
|
44.7M
|
42.1M
|
38.5M
|
|
Deferred liabilities
|
7.8M
|
49.5M
|
50.1M
|
47.3M
|
|
Derivative product liabilities
|
0
|
1.0M
|
0
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
985.1M
|
855.2M
|
855.2M
|
5.2M
|
|
Retained earnings
|
313.6M
|
181.0M
|
224.6M
|
144.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
994.7M
|
1.1B
|
963M
|
|
Additional paid in capital
|
4.8M
|
4.2M
|
4.2M
|
854.2M
|
|
Treasury stock
|
17.3M
|
15.1M
|
16.0M
|
12.4M
|
|
Minority interest
|
8.5M
|
6.6M
|
6.3M
|
6.4M
|
