|
Total assets
|
4.8B
|
4.2B
|
4.1B
|
3.6B
|
|
Current assets
|
710.3M
|
695.8M
|
731.3M
|
690.6M
|
|
Cash
|
7.1M
|
34.8M
|
25.7M
|
19.3M
|
|
Cash equivalents
|
85.1M
|
92.7M
|
230.1M
|
253.4M
|
|
Cash and cash equivalents
|
92.2M
|
127.5M
|
255.9M
|
272.7M
|
|
Other short term investments
|
327.7M
|
391.0M
|
157.0M
|
105M
|
|
Accounts receivable
|
161.4M
|
79.2M
|
173.3M
|
176.7M
|
|
Other receivables
|
78.1M
|
51.8M
|
107.4M
|
94.0M
|
|
Inventory
|
31.9M
|
29.4M
|
26.1M
|
23.3M
|
|
Prepaid assets
|
19.0M
|
16.9M
|
11.6M
|
13.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
5.7M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.1B
|
3.5B
|
3.3B
|
2.9B
|
|
Properties
|
0
|
0
|
1.2B
|
834.1M
|
|
Land and improvements
|
2.6B
|
2.6B
|
2.5B
|
2.4B
|
|
Machinery furniture equipment
|
969.2M
|
928.1M
|
866.5M
|
799.4M
|
|
Construction in progress
|
852.7M
|
410.0M
|
294.1M
|
280.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.7B
|
-1.5B
|
|
Goodwill
|
132.1M
|
131.4M
|
129.9M
|
89.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.4M
|
6.7M
|
5.1M
|
4.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.3B
|
2.0B
|
2.0B
|
1.8B
|
|
Current liabilities
|
863.3M
|
607.3M
|
688.3M
|
763.1M
|
|
Accounts payable
|
149.4M
|
83.1M
|
136.0M
|
130.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
315.7M
|
215.6M
|
218.1M
|
363.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.8M
|
67.8M
|
47.1M
|
90.3M
|
|
Pensions
|
34.0M
|
25.1M
|
33.2M
|
31.0M
|
|
Other current liabilities
|
96.8M
|
76.2M
|
76.5M
|
70.2M
|
|
Non current liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.1B
|
1.0B
|
742.7M
|
|
Provision for risks and charges
|
76.8M
|
77.7M
|
80.0M
|
84.4M
|
|
Deferred liabilities
|
193.6M
|
201.6M
|
193.0M
|
173.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
175.8M
|
175.6M
|
175.5M
|
174.2M
|
|
Retained earnings
|
1.7B
|
1.4B
|
1.2B
|
999.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.2B
|
2.0B
|
1.7B
|
|
Additional paid in capital
|
378.4M
|
370.0M
|
368.5M
|
286.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
26.4M
|
24.3M
|
22.0M
|
20.1M
|
