|
Total assets
|
6.7B
|
6.5B
|
6.4B
|
6.0B
|
|
Current assets
|
2.3B
|
2.2B
|
2.0B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
1.7B
|
1.7B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
247.6M
|
232.4M
|
156.5M
|
100.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
74.0M
|
87.7M
|
64.9M
|
59.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
105.1M
|
181.3M
|
155.9M
|
106.7M
|
|
Non current assets
|
4.4B
|
4.3B
|
4.3B
|
4.4B
|
|
Properties
|
527.6M
|
374.1M
|
391.2M
|
394.4M
|
|
Land and improvements
|
152.5M
|
152.5M
|
152.5M
|
152.5M
|
|
Machinery furniture equipment
|
287.3M
|
—
|
—
|
—
|
|
Construction in progress
|
173.1M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
—
|
—
|
—
|
|
Goodwill
|
1.7B
|
1.7B
|
1.8B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.5M
|
24.7M
|
25.9M
|
23.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
412.7M
|
367.7M
|
361.2M
|
333.0M
|
|
Total liabilities
|
1.8B
|
1.7B
|
1.7B
|
1.5B
|
|
Current liabilities
|
738.8M
|
682.7M
|
643.5M
|
443.2M
|
|
Accounts payable
|
57.4M
|
80.3M
|
44.3M
|
40.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
68.0M
|
61M
|
49.6M
|
41.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
191.8M
|
133.4M
|
185.4M
|
54.5M
|
|
Pensions
|
48.0M
|
18.9M
|
44.1M
|
73.8M
|
|
Other current liabilities
|
161.1M
|
154.4M
|
129.8M
|
70.7M
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
726.5M
|
731.6M
|
760.1M
|
778.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
81.7M
|
73.9M
|
73.9M
|
73.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
3.1B
|
2.9B
|
2.8B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.9B
|
4.8B
|
4.7B
|
4.4B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
14.8M
|
14.0M
|
12.3M
|
12.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
