|
Total assets
|
3.3B
|
3.3B
|
3.2B
|
3.1B
|
|
Current assets
|
950.5M
|
1.0B
|
1.0B
|
860.5M
|
|
Cash
|
78K
|
—
|
65K
|
—
|
|
Cash equivalents
|
123.2M
|
—
|
194.5M
|
—
|
|
Cash and cash equivalents
|
123.3M
|
200.6M
|
194.5M
|
87.5M
|
|
Other short term investments
|
—
|
20M
|
80M
|
—
|
|
Accounts receivable
|
218.1M
|
377.4M
|
199.6M
|
380.7M
|
|
Other receivables
|
90.6M
|
14.0M
|
88.9M
|
—
|
|
Inventory
|
442.2M
|
395.4M
|
395.5M
|
392.3M
|
|
Prepaid assets
|
31.0M
|
—
|
33.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
683K
|
91K
|
4.9M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Properties
|
294.9M
|
1.7B
|
265.9M
|
—
|
|
Land and improvements
|
347.0M
|
—
|
326.5M
|
—
|
|
Machinery furniture equipment
|
2.8B
|
—
|
2.5B
|
—
|
|
Construction in progress
|
102.7M
|
—
|
159.3M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
—
|
-2.1B
|
—
|
|
Goodwill
|
644.2M
|
658.2M
|
627.7M
|
362.5M
|
|
Investment properties
|
11.0M
|
10.8M
|
11.0M
|
—
|
|
Financial assets
|
0
|
1.3M
|
1.9M
|
—
|
|
Intangible assets
|
97.2M
|
93.0M
|
79.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.2M
|
26.1M
|
13.5M
|
39.7M
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.5B
|
|
Current liabilities
|
537.5M
|
891.3M
|
846.1M
|
527.1M
|
|
Accounts payable
|
321.3M
|
437.9M
|
313.2M
|
427.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.1M
|
394.7M
|
393.4M
|
100.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.4M
|
18.9M
|
31.6M
|
—
|
|
Pensions
|
4.0M
|
—
|
3.6M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
920.5M
|
717.4M
|
785.7M
|
1.0B
|
|
Long term provisions
|
66.0M
|
65.1M
|
67.1M
|
—
|
|
Long term debt
|
662.2M
|
466.3M
|
541.0M
|
752.8M
|
|
Provision for risks and charges
|
3.6M
|
722K
|
1.9M
|
—
|
|
Deferred liabilities
|
149.6M
|
133.1M
|
127.9M
|
149.1M
|
|
Derivative product liabilities
|
8.1M
|
3.4M
|
0
|
—
|
|
Other non current liabilities
|
4.3M
|
27.5M
|
22.6M
|
105.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
959.3M
|
959.3M
|
959.3M
|
—
|
|
Retained earnings
|
1.7B
|
1.6B
|
1.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.6B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
6.0M
|
6.0M
|
6.0M
|
—
|
|
Treasury stock
|
76.5M
|
65.0M
|
63.1M
|
—
|
|
Minority interest
|
37.4M
|
34.2M
|
30.7M
|
30.6M
|
