|
Total assets
|
5.1B
|
4.7B
|
4.4B
|
3.7B
|
|
Current assets
|
1.5B
|
1.3B
|
1.5B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
187.7M
|
34.4M
|
9.8M
|
139.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
101.5M
|
99.5M
|
94.7M
|
81.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.1B
|
1.3B
|
1.0B
|
|
Prepaid assets
|
—
|
—
|
—
|
40.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
48.9M
|
48.7M
|
53.3M
|
40.8M
|
|
Non current assets
|
3.6B
|
3.3B
|
2.9B
|
2.5B
|
|
Properties
|
1.3B
|
1.3B
|
1.2B
|
14.1M
|
|
Land and improvements
|
123.4M
|
97.4M
|
86.9M
|
188.3M
|
|
Machinery furniture equipment
|
704.8M
|
660.3M
|
509.1M
|
480.7M
|
|
Construction in progress
|
115.5M
|
168.2M
|
145.7M
|
165.3M
|
|
Leases
|
892.5M
|
758.5M
|
653.2M
|
488.7M
|
|
Accumulated depreciation
|
-767.7M
|
-622.4M
|
-452.1M
|
-410.7M
|
|
Goodwill
|
666.1M
|
669.7M
|
663.3M
|
662.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
150.2M
|
153.9M
|
152.4M
|
151.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.1M
|
21.6M
|
22.2M
|
17.1M
|
|
Total liabilities
|
2.9B
|
2.7B
|
2.7B
|
2.4B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.0B
|
1.0B
|
|
Accounts payable
|
794.9M
|
679.3M
|
590.9M
|
661.9M
|
|
Accrued expenses
|
184.7M
|
237.4M
|
196.3M
|
136.0M
|
|
Short term debt
|
140.7M
|
128.5M
|
107.8M
|
106.7M
|
|
Deferred revenue
|
13.2M
|
11.3M
|
10.1M
|
14.5M
|
|
Tax payable
|
25.3M
|
24.1M
|
25.3M
|
25.2M
|
|
Pensions
|
31.8M
|
22.4M
|
23.6M
|
36.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.6B
|
1.7B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.5B
|
1.6B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
67.8M
|
67.2M
|
41.5M
|
41.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.5M
|
15.7M
|
12.7M
|
17.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
107K
|
107K
|
106K
|
106K
|
|
Retained earnings
|
1.6B
|
1.4B
|
1.2B
|
872.2M
|
|
Other shareholders equity
|
-40K
|
1.4M
|
4.3M
|
535K
|
|
Total shareholders equity
|
2.2B
|
1.9B
|
1.7B
|
1.3B
|
|
Additional paid in capital
|
547.8M
|
513.1M
|
482.3M
|
450.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
