|
Total assets
|
4.7B
|
4.3B
|
4.4B
|
4.1B
|
|
Current assets
|
3.2B
|
2.9B
|
3.0B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
255.8M
|
212.6M
|
221.1M
|
226.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.0B
|
973.4M
|
864.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.5B
|
1.6B
|
1.5B
|
|
Prepaid assets
|
18.8M
|
16.8M
|
7.8M
|
8.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
183.7M
|
165.1M
|
158.9M
|
180.7M
|
|
Non current assets
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
2.0B
|
1.8B
|
1.7B
|
1.7B
|
|
Land and improvements
|
72.6M
|
64.6M
|
64.8M
|
56.0M
|
|
Machinery furniture equipment
|
103.3M
|
94.4M
|
82.3M
|
83.2M
|
|
Construction in progress
|
117.2M
|
103.6M
|
92.2M
|
69.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
150.3M
|
154.4M
|
164.1M
|
173.8M
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.3B
|
1.2B
|
|
Current liabilities
|
687.1M
|
635.3M
|
758.8M
|
655.4M
|
|
Accounts payable
|
287.7M
|
253.7M
|
245.0M
|
223.9M
|
|
Accrued expenses
|
120.4M
|
105.1M
|
101.5M
|
112.2M
|
|
Short term debt
|
173.8M
|
150.1M
|
282.2M
|
144.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.7M
|
34.7M
|
38.7M
|
87.8M
|
|
Pensions
|
46.3M
|
53.2M
|
52.6M
|
52.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
394.6M
|
435.0M
|
572.2M
|
552.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
311.6M
|
363.9M
|
488.4M
|
466.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
68.9M
|
70.1M
|
80.4M
|
85.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.1M
|
960.7K
|
3.4M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7M
|
5.5M
|
5.5M
|
5.6M
|
|
Retained earnings
|
3.6B
|
3.2B
|
3.1B
|
2.9B
|
|
Other shareholders equity
|
-91.5M
|
-52.6M
|
-62.3M
|
-29.5M
|
|
Total shareholders equity
|
3.6B
|
3.2B
|
3.0B
|
2.9B
|
|
Additional paid in capital
|
88.6M
|
39.4M
|
3.5M
|
92.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
