|
Total assets
|
4.5B
|
4.7B
|
4.4B
|
3.8B
|
|
Current assets
|
2.0B
|
2.1B
|
2.0B
|
1.6B
|
|
Cash
|
332.5M
|
343.8M
|
280.1M
|
244.9M
|
|
Cash equivalents
|
7.8M
|
6.2M
|
3.7M
|
10.1M
|
|
Cash and cash equivalents
|
340.3M
|
350.0M
|
283.9M
|
255.0M
|
|
Other short term investments
|
12.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
515.0M
|
571.3M
|
555.9M
|
448.4M
|
|
Other receivables
|
7.7M
|
-4.7M
|
8.6M
|
986K
|
|
Inventory
|
988.8M
|
1.0B
|
966.8M
|
718.7M
|
|
Prepaid assets
|
43.4M
|
38.5M
|
34.3M
|
36.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
4.1M
|
5.2M
|
47.0M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.5B
|
2.6B
|
2.4B
|
2.2B
|
|
Properties
|
329.4M
|
38.3M
|
31.3M
|
21.8M
|
|
Land and improvements
|
169M
|
790.5M
|
735.9M
|
667.7M
|
|
Machinery furniture equipment
|
947.1M
|
2.6B
|
2.3B
|
2.3B
|
|
Construction in progress
|
220.3M
|
214.2M
|
295.3M
|
156.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
341.9M
|
362.8M
|
351.1M
|
361.8M
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.7M
|
25.4M
|
27.0M
|
194.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.5M
|
—
|
—
|
—
|
|
Total liabilities
|
2.5B
|
2.8B
|
3.0B
|
2.4B
|
|
Current liabilities
|
749.4M
|
1.2B
|
1.0B
|
817.6M
|
|
Accounts payable
|
265.0M
|
329.8M
|
446.8M
|
425.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
80.2M
|
469.3M
|
196.1M
|
92.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.5M
|
30.2M
|
28.7M
|
25.0M
|
|
Pensions
|
8.0M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
133.1M
|
125.3M
|
104.5M
|
|
Non current liabilities
|
1.8B
|
1.6B
|
1.9B
|
1.6B
|
|
Long term provisions
|
40.8M
|
34.3M
|
36.2M
|
31.4M
|
|
Long term debt
|
1.6B
|
1.4B
|
1.8B
|
1.4B
|
|
Provision for risks and charges
|
1.1M
|
—
|
—
|
—
|
|
Deferred liabilities
|
69.1M
|
85.6M
|
43.7M
|
67.2M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
358K
|
|
Other non current liabilities
|
—
|
2.4M
|
3.6M
|
4.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
364.6M
|
370.4M
|
371.3M
|
377.9M
|
|
Retained earnings
|
2.1B
|
1.8B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.4B
|
1.4B
|
|
Additional paid in capital
|
0
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
—
|
—
|
—
|
|
Minority interest
|
2.8M
|
2.8M
|
-354K
|
-1.1M
|
