|
Total assets
|
3.0B
|
2.7B
|
2.7B
|
2.4B
|
|
Current assets
|
1.7B
|
1.4B
|
1.3B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
222.4M
|
173.0M
|
203.7M
|
222.7M
|
|
Other short term investments
|
36.9M
|
68.5M
|
55.3M
|
40.6M
|
|
Accounts receivable
|
504.2M
|
582.0M
|
518.5M
|
449.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
380.6M
|
415.3M
|
363.6M
|
272.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
434.5M
|
2.1M
|
4.0M
|
686K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.5M
|
53.8M
|
63.5M
|
34.5M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
16.4M
|
13.3M
|
9.9M
|
9.1M
|
|
Land and improvements
|
478.4M
|
483.3M
|
474.7M
|
420.2M
|
|
Machinery furniture equipment
|
550.4M
|
538.4M
|
519.3M
|
439.3M
|
|
Construction in progress
|
116.4M
|
77.1M
|
36.2M
|
49.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-524.0M
|
-503.8M
|
-464.2M
|
-402.6M
|
|
Goodwill
|
490.7M
|
567.2M
|
579.0M
|
599.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
279.9M
|
319.9M
|
333.0M
|
353.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
2K
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Current liabilities
|
946.2M
|
696.5M
|
591.7M
|
484.0M
|
|
Accounts payable
|
202.6M
|
228.1M
|
201.7M
|
153.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
195.9M
|
180.7M
|
119.2M
|
103.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.6M
|
34.0M
|
25.3M
|
31.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
95.3M
|
95.0M
|
106.7M
|
111.7M
|
|
Non current liabilities
|
610.0M
|
762.0M
|
814.2M
|
839.0M
|
|
Long term provisions
|
91.3M
|
97.3M
|
95.2M
|
132.5M
|
|
Long term debt
|
462.9M
|
604.4M
|
650.8M
|
638.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
242K
|
|
Deferred liabilities
|
53.9M
|
57.5M
|
64.0M
|
66.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
62K
|
|
Other non current liabilities
|
-1K
|
-1K
|
-2K
|
1.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
99M
|
99M
|
99M
|
99M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.1B
|
949.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
5.5M
|
5.5M
|
5.5M
|
5.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
