|
Total assets
|
4.6B
|
4.1B
|
3.7B
|
3.5B
|
|
Current assets
|
1.7B
|
1.5B
|
1.4B
|
1.3B
|
|
Cash
|
91.7M
|
33.2M
|
22.8M
|
44.8M
|
|
Cash equivalents
|
154.6M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
246.2M
|
33.2M
|
22.8M
|
44.8M
|
|
Other short term investments
|
10K
|
97.1M
|
72.2M
|
96.3M
|
|
Accounts receivable
|
670.1M
|
609.9M
|
563.6M
|
545.7M
|
|
Other receivables
|
6.8M
|
6.2M
|
4.4M
|
3.2M
|
|
Inventory
|
622.2M
|
528.3M
|
576.9M
|
401.4M
|
|
Prepaid assets
|
7.6M
|
12.2M
|
19.2M
|
48.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.7M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.9B
|
2.6B
|
2.3B
|
2.2B
|
|
Properties
|
549.0M
|
431.9M
|
303.1M
|
285.4M
|
|
Land and improvements
|
315.8M
|
327.5M
|
327.5M
|
299.8M
|
|
Machinery furniture equipment
|
1.8B
|
1.6B
|
1.5B
|
1.4B
|
|
Construction in progress
|
62.6M
|
79.1M
|
62.3M
|
56.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.2B
|
-1.1B
|
-982.4M
|
|
Goodwill
|
34.5M
|
32.1M
|
31.4M
|
30.0M
|
|
Investment properties
|
23.4M
|
23.5M
|
23.7M
|
24.0M
|
|
Financial assets
|
3.0M
|
—
|
—
|
—
|
|
Intangible assets
|
7.5M
|
5.2M
|
4.4M
|
3.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-111.3M
|
|
Total liabilities
|
2.0B
|
1.7B
|
1.7B
|
1.6B
|
|
Current liabilities
|
964.7M
|
828.9M
|
895.5M
|
823.1M
|
|
Accounts payable
|
318.3M
|
283.0M
|
270.4M
|
355.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
367.1M
|
355.7M
|
290.8M
|
265.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
52.6M
|
44.6M
|
68.0M
|
76.2M
|
|
Pensions
|
41.8M
|
37.5M
|
34.5M
|
26.9M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
872.3M
|
775.0M
|
763.7M
|
|
Long term provisions
|
83.2M
|
81.9M
|
78.2M
|
78.2M
|
|
Long term debt
|
835.0M
|
679.0M
|
556.0M
|
501.6M
|
|
Provision for risks and charges
|
101.8M
|
3.9M
|
27.2M
|
62.0M
|
|
Deferred liabilities
|
—
|
107.4M
|
113.6M
|
121.9M
|
|
Derivative product liabilities
|
13.8M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
851.9M
|
851.9M
|
851.9M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.4B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
2.9M
|
2.9M
|
2.9M
|
2.9M
|
|
Minority interest
|
-100K
|
-87K
|
-92K
|
-80K
|
