|
Total assets
|
4.1B
|
4.1B
|
4.1B
|
3.7B
|
|
Current assets
|
1.7B
|
1.8B
|
1.6B
|
1.4B
|
|
Cash
|
—
|
—
|
382.5K
|
—
|
|
Cash equivalents
|
—
|
—
|
343.2M
|
—
|
|
Cash and cash equivalents
|
371.7M
|
509.1M
|
343.5M
|
144.2M
|
|
Other short term investments
|
8.0M
|
2.0M
|
2.5M
|
2.4M
|
|
Accounts receivable
|
645.5M
|
595.4M
|
608.7M
|
593.1M
|
|
Other receivables
|
19.9M
|
16.4M
|
77.6M
|
21.5M
|
|
Inventory
|
565.7M
|
567.3M
|
545.6M
|
521.2M
|
|
Prepaid assets
|
—
|
—
|
12.9M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
23.7M
|
4.8M
|
22.8K
|
4.4M
|
|
Other current assets
|
111.3M
|
105.5M
|
—
|
92.0M
|
|
Non current assets
|
2.3B
|
2.3B
|
2.4B
|
2.3B
|
|
Properties
|
0
|
—
|
0
|
0
|
|
Land and improvements
|
764.4M
|
—
|
685.5M
|
612.8M
|
|
Machinery furniture equipment
|
1.1B
|
—
|
1.0B
|
1.0B
|
|
Construction in progress
|
71.5M
|
—
|
187.4M
|
206.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-985.6M
|
—
|
-961.0M
|
-937.4M
|
|
Goodwill
|
925.0M
|
943.3M
|
972.0M
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
36.4M
|
40.6M
|
38.0M
|
44.3M
|
|
Intangible assets
|
747.7M
|
755.3M
|
775.6M
|
662.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
757.0M
|
716.3M
|
757.7M
|
723.1M
|
|
Current liabilities
|
445.2M
|
401.5M
|
443.9M
|
423.8M
|
|
Accounts payable
|
126.0M
|
118.8M
|
183.2M
|
114.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.8M
|
14.6M
|
19.8M
|
102.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
83.3M
|
72.0M
|
73.4M
|
37.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
187.5M
|
169.1M
|
23.2M
|
—
|
|
Non current liabilities
|
311.9M
|
314.8M
|
313.8M
|
299.3M
|
|
Long term provisions
|
19.5M
|
18.1M
|
—
|
16.3M
|
|
Long term debt
|
40.0M
|
39.5M
|
49.6M
|
38.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.3M
|
40.9M
|
33.8M
|
28.6M
|
|
Derivative product liabilities
|
27.9M
|
32.9M
|
33.3M
|
34.8M
|
|
Other non current liabilities
|
31.3M
|
32.8M
|
93.7K
|
34.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
47.2M
|
47.2M
|
47.2M
|
47.2M
|
|
Retained earnings
|
3.2B
|
3.3B
|
3.1B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.4B
|
3.3B
|
3.0B
|
|
Additional paid in capital
|
38.5M
|
38.5M
|
38.5M
|
38.5M
|
|
Treasury stock
|
85.7M
|
85.9M
|
85.7M
|
93.4M
|
|
Minority interest
|
7.6M
|
8.2M
|
8.6M
|
9.1M
|
