|
Total assets
|
4.6B
|
4.9B
|
4.1B
|
3.9B
|
|
Current assets
|
2.3B
|
2.4B
|
2.2B
|
2.2B
|
|
Cash
|
527M
|
634M
|
—
|
—
|
|
Cash equivalents
|
46M
|
60M
|
—
|
—
|
|
Cash and cash equivalents
|
573M
|
694M
|
497.5M
|
575.1M
|
|
Other short term investments
|
4M
|
14M
|
—
|
—
|
|
Accounts receivable
|
530M
|
538M
|
433.4M
|
403.7M
|
|
Other receivables
|
34M
|
40M
|
33.4M
|
47.3M
|
|
Inventory
|
948M
|
988M
|
1.0B
|
964.1M
|
|
Prepaid assets
|
23M
|
21M
|
18.7M
|
16.3M
|
|
Restricted cash
|
3M
|
10M
|
23.2M
|
5.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
14M
|
700K
|
1.1M
|
2.5M
|
|
Other current assets
|
-1M
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.4B
|
1.9B
|
1.8B
|
|
Properties
|
45M
|
43M
|
43.6M
|
39.3M
|
|
Land and improvements
|
751M
|
758M
|
712.2M
|
670.3M
|
|
Machinery furniture equipment
|
1.7B
|
1.6B
|
1.5B
|
1.5B
|
|
Construction in progress
|
136M
|
267M
|
231.6M
|
209.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.4B
|
-1.4B
|
-1.4B
|
|
Goodwill
|
1.1B
|
1.1B
|
590.4M
|
511.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
12M
|
20.5M
|
42.4M
|
0
|
|
Intangible assets
|
417M
|
470M
|
316.6M
|
282.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19M
|
23M
|
21.3M
|
14.1M
|
|
Total liabilities
|
3.2B
|
3.5B
|
3.0B
|
3.1B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Accounts payable
|
572M
|
820M
|
506.5M
|
649.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
292M
|
140M
|
232.5M
|
213.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60M
|
51M
|
73.3M
|
67.5M
|
|
Pensions
|
111M
|
136.4M
|
97.2M
|
80.9M
|
|
Other current liabilities
|
38M
|
45.5M
|
29M
|
34.3M
|
|
Non current liabilities
|
2.0B
|
2.4B
|
1.9B
|
1.9B
|
|
Long term provisions
|
71M
|
92M
|
80M
|
63.6M
|
|
Long term debt
|
1.5B
|
1.8B
|
1.4B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
64M
|
62M
|
62M
|
48.4M
|
|
Derivative product liabilities
|
52M
|
12.3M
|
46.4M
|
9.6M
|
|
Other non current liabilities
|
8M
|
7M
|
6.3M
|
5.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
50M
|
50M
|
49.5M
|
49.5M
|
|
Retained earnings
|
—
|
871.4M
|
620.2M
|
532.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.0B
|
822.2M
|
|
Additional paid in capital
|
—
|
361.3M
|
361.3M
|
361.3M
|
|
Treasury stock
|
—
|
110.7M
|
116.1M
|
117M
|
|
Minority interest
|
170M
|
162M
|
47.4M
|
36.3M
|
