|
Total assets
|
3.3B
|
3.2B
|
3.0B
|
2.7B
|
|
Current assets
|
950.5M
|
1.0B
|
812.2M
|
634M
|
|
Cash
|
78K
|
65K
|
69K
|
59K
|
|
Cash equivalents
|
123.2M
|
194.5M
|
105.6M
|
79.8M
|
|
Cash and cash equivalents
|
123.3M
|
194.5M
|
105.7M
|
79.9M
|
|
Other short term investments
|
—
|
80M
|
—
|
—
|
|
Accounts receivable
|
218.1M
|
199.6M
|
294.8M
|
128.4M
|
|
Other receivables
|
90.6M
|
88.9M
|
11.5M
|
80.4M
|
|
Inventory
|
442.2M
|
395.5M
|
394.7M
|
305.1M
|
|
Prepaid assets
|
31.0M
|
33.9M
|
16.2M
|
16.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
238K
|
|
Hedging assets
|
683K
|
4.9M
|
3.6M
|
1.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.2B
|
2.2B
|
2.0B
|
|
Properties
|
294.9M
|
265.9M
|
261.1M
|
239.0M
|
|
Land and improvements
|
347.0M
|
326.5M
|
328.1M
|
323.7M
|
|
Machinery furniture equipment
|
2.8B
|
2.5B
|
2.5B
|
2.4B
|
|
Construction in progress
|
102.7M
|
159.3M
|
136.5M
|
86.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.1B
|
-2.1B
|
-1.9B
|
|
Goodwill
|
644.2M
|
627.7M
|
645.5M
|
635.4M
|
|
Investment properties
|
11.0M
|
11.0M
|
11.2M
|
11.0M
|
|
Financial assets
|
0
|
1.9M
|
3.5M
|
2.5M
|
|
Intangible assets
|
97.2M
|
79.6M
|
83.9M
|
91.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.2M
|
13.5M
|
12.8M
|
10.1M
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.3B
|
|
Current liabilities
|
537.5M
|
846.1M
|
573.8M
|
440.8M
|
|
Accounts payable
|
321.3M
|
313.2M
|
312.4M
|
238.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.1M
|
393.4M
|
139.4M
|
105.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.4M
|
31.6M
|
24.4M
|
15.8M
|
|
Pensions
|
4.0M
|
3.6M
|
3.2M
|
3.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
920.5M
|
785.7M
|
996.2M
|
900.9M
|
|
Long term provisions
|
66.0M
|
67.1M
|
52.2M
|
56.0M
|
|
Long term debt
|
662.2M
|
541.0M
|
763.6M
|
687.5M
|
|
Provision for risks and charges
|
3.6M
|
1.9M
|
3.5M
|
1.1M
|
|
Deferred liabilities
|
149.6M
|
127.9M
|
130.1M
|
113.6M
|
|
Derivative product liabilities
|
8.1M
|
0
|
12.1M
|
6.2M
|
|
Other non current liabilities
|
4.3M
|
22.6M
|
9.9M
|
9.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
959.3M
|
959.3M
|
—
|
—
|
|
Retained earnings
|
1.7B
|
1.5B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.6B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
6.0M
|
6.0M
|
—
|
—
|
|
Treasury stock
|
76.5M
|
63.1M
|
—
|
—
|
|
Minority interest
|
37.4M
|
30.7M
|
29.7M
|
15.3M
|
