|
Total assets
|
3.7B
|
3.3B
|
2.9B
|
2.6B
|
|
Current assets
|
1.3B
|
1.3B
|
1.0B
|
871.9M
|
|
Cash
|
463.3M
|
490.2M
|
217.1M
|
20.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
463.3M
|
490.2M
|
217.1M
|
20.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
314.0M
|
318.7M
|
305.0M
|
339.6M
|
|
Other receivables
|
8.5M
|
4.9M
|
2.0M
|
2.2M
|
|
Inventory
|
488.3M
|
464.2M
|
464.0M
|
494.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
40.0M
|
22.0M
|
29.4M
|
15.7M
|
|
Non current assets
|
2.4B
|
2.0B
|
1.9B
|
1.8B
|
|
Properties
|
405.4M
|
355.4M
|
311.0M
|
308.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.3B
|
1.1B
|
934.2M
|
853.5M
|
|
Construction in progress
|
190.5M
|
165.8M
|
160.8M
|
80.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-825.1M
|
-745.4M
|
-672.9M
|
-624.0M
|
|
Goodwill
|
1.9B
|
1.6B
|
1.6B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
448.1M
|
352.7M
|
407.6M
|
431.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
146.3M
|
122.8M
|
122.8M
|
116.8M
|
|
Total liabilities
|
2.1B
|
2.0B
|
1.9B
|
1.5B
|
|
Current liabilities
|
398.4M
|
439.6M
|
378.8M
|
391.2M
|
|
Accounts payable
|
218.0M
|
254.4M
|
210.1M
|
225.0M
|
|
Accrued expenses
|
117.8M
|
138.5M
|
128.0M
|
67.9M
|
|
Short term debt
|
62.5M
|
45.6M
|
37.6M
|
38.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
1.1M
|
3.1M
|
6.8M
|
|
Pensions
|
—
|
—
|
49.4M
|
52.8M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.7B
|
1.5B
|
1.5B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.3B
|
1.3B
|
920.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
190.4M
|
156.7M
|
159.1M
|
168.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
83.2M
|
70.7M
|
66.7M
|
64.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
104.3M
|
120.3M
|
164.9M
|
11.6M
|
|
Retained earnings
|
1.5B
|
1.1B
|
626.2M
|
158.9M
|
|
Other shareholders equity
|
-37.2M
|
-29.8M
|
-27.6M
|
-24.4M
|
|
Total shareholders equity
|
1.6B
|
1.3B
|
994.9M
|
1.1B
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
1.2B
|
1.1B
|
921.0M
|
318.7M
|
|
Minority interest
|
17.7M
|
18.8M
|
17.5M
|
16.6M
|
