|
Total assets
|
8.5B
|
7.8B
|
7.5B
|
7.0B
|
|
Current assets
|
2.9B
|
2.6B
|
2.8B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
473.1M
|
211.9M
|
245.5M
|
279.8M
|
|
Other short term investments
|
15M
|
15.4M
|
68.6M
|
107.9M
|
|
Accounts receivable
|
957.9M
|
970.5M
|
969.3M
|
909.2M
|
|
Other receivables
|
42.2M
|
48.9M
|
84.6M
|
53.1M
|
|
Inventory
|
1.1B
|
1.1B
|
1.1B
|
890.5M
|
|
Prepaid assets
|
254.5M
|
263.5M
|
283.3M
|
254.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-100K
|
200K
|
200K
|
|
Non current assets
|
5.6B
|
5.2B
|
4.7B
|
4.5B
|
|
Properties
|
63.4M
|
37.4M
|
33.4M
|
37.6M
|
|
Land and improvements
|
421.8M
|
391.2M
|
352.5M
|
317.6M
|
|
Machinery furniture equipment
|
738.1M
|
717.6M
|
684.4M
|
660.4M
|
|
Construction in progress
|
272.6M
|
232.3M
|
113.8M
|
51.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.1B
|
-985.9M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
234.2M
|
211.4M
|
190.2M
|
190.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.7B
|
5.0B
|
4.7B
|
4.4B
|
|
Current liabilities
|
2.9B
|
2.6B
|
2.8B
|
2.5B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.5B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
713.5M
|
449.1M
|
580.7M
|
478M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.2M
|
11.2M
|
19.4M
|
28.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
342.4M
|
250M
|
242.5M
|
232.3M
|
|
Non current liabilities
|
2.8B
|
2.4B
|
1.9B
|
1.9B
|
|
Long term provisions
|
6.3M
|
6.9M
|
10.3M
|
15.4M
|
|
Long term debt
|
2.7B
|
2.3B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
76.3M
|
70.9M
|
63.2M
|
37.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.6M
|
24.5M
|
24.3M
|
25.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
197.3M
|
197.3M
|
197.3M
|
197.3M
|
|
Retained earnings
|
2.2B
|
2.2B
|
2.1B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.8B
|
2.7B
|
2.5B
|
|
Additional paid in capital
|
197.8M
|
197.8M
|
197.8M
|
197.8M
|
|
Treasury stock
|
22.8M
|
26.7M
|
—
|
—
|
|
Minority interest
|
12.9M
|
—
|
—
|
—
|
