|
Total assets
|
6.4B
|
6.4B
|
6.3B
|
6.2B
|
|
Current assets
|
1.2B
|
1.2B
|
1.1B
|
929.1M
|
|
Cash
|
—
|
412.7M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
403M
|
412.7M
|
369.4M
|
254M
|
|
Other short term investments
|
—
|
—
|
—
|
0
|
|
Accounts receivable
|
282.9M
|
208.3M
|
211.2M
|
182.8M
|
|
Other receivables
|
51.2M
|
55.1M
|
50.5M
|
47.7M
|
|
Inventory
|
441.5M
|
446.4M
|
457.1M
|
410.6M
|
|
Prepaid assets
|
—
|
—
|
15.9M
|
15.4M
|
|
Restricted cash
|
300K
|
200K
|
300K
|
200K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
16.9M
|
1.2M
|
19.9M
|
20.2M
|
|
Other current assets
|
500K
|
500K
|
1.8M
|
9.5M
|
|
Non current assets
|
5.2B
|
5.3B
|
5.2B
|
5.2B
|
|
Properties
|
21.6M
|
0
|
0
|
261.5M
|
|
Land and improvements
|
254.8M
|
239.2M
|
226M
|
216.7M
|
|
Machinery furniture equipment
|
657.6M
|
614.8M
|
556.8M
|
529.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
50.8M
|
42.8M
|
35M
|
44.8M
|
|
Accumulated depreciation
|
-393.7M
|
-333.1M
|
-274.9M
|
-241.4M
|
|
Goodwill
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.3M
|
700K
|
200K
|
0
|
|
Intangible assets
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.3M
|
114M
|
108.5M
|
137.2M
|
|
Total liabilities
|
3.8B
|
3.8B
|
3.7B
|
3.9B
|
|
Current liabilities
|
1.1B
|
1.0B
|
940.8M
|
966.2M
|
|
Accounts payable
|
521.6M
|
476.1M
|
496.7M
|
507M
|
|
Accrued expenses
|
213.8M
|
186.2M
|
126.4M
|
120.4M
|
|
Short term debt
|
26M
|
34.6M
|
25.5M
|
29.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
260.6M
|
220.1M
|
208M
|
223.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.4M
|
12.2M
|
3.7M
|
7.3M
|
|
Non current liabilities
|
2.6B
|
2.8B
|
2.8B
|
2.9B
|
|
Long term provisions
|
2.7M
|
1.4M
|
1.3M
|
2.9M
|
|
Long term debt
|
2.2B
|
2.1B
|
2.1B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
292.7M
|
425.1M
|
445.7M
|
437.6M
|
|
Derivative product liabilities
|
46.4M
|
97.8M
|
56.6M
|
20.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.4B
|
1.6B
|
1.6B
|
|
Retained earnings
|
1.2B
|
1.1B
|
886.6M
|
387.4M
|
|
Other shareholders equity
|
120.4M
|
76.4M
|
109.1M
|
281.6M
|
|
Total shareholders equity
|
2.7B
|
2.6B
|
2.6B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
