|
Total assets
|
4.8B
|
3.8B
|
3.6B
|
3.5B
|
|
Current assets
|
1.2B
|
992.3M
|
876.6M
|
879.0M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
150.8M
|
186.4M
|
109.5M
|
96.5M
|
|
Other short term investments
|
33.1M
|
26.7M
|
21.4M
|
17.5M
|
|
Accounts receivable
|
322.2M
|
310.6M
|
273.4M
|
281.8M
|
|
Other receivables
|
13.5M
|
23.8M
|
8.5M
|
13.0M
|
|
Inventory
|
516.6M
|
349.7M
|
371.9M
|
365.9M
|
|
Prepaid assets
|
—
|
11.7M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.1M
|
3.1M
|
7.9M
|
7.9M
|
|
Hedging assets
|
—
|
254K
|
—
|
—
|
|
Other current assets
|
107.8M
|
21.9M
|
79.7M
|
88.4M
|
|
Non current assets
|
3.7B
|
2.8B
|
2.7B
|
2.7B
|
|
Properties
|
—
|
188.9M
|
—
|
—
|
|
Land and improvements
|
—
|
458.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
—
|
—
|
|
Construction in progress
|
—
|
488.1M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
—
|
|
Goodwill
|
1.8B
|
1.9B
|
1.2B
|
1.2B
|
|
Investment properties
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Financial assets
|
—
|
4.8M
|
—
|
—
|
|
Intangible assets
|
—
|
564.8M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
5.8M
|
-19.4M
|
6.8M
|
7.4M
|
|
Total liabilities
|
3.3B
|
2.3B
|
2.1B
|
2.0B
|
|
Current liabilities
|
1.9B
|
985.5M
|
1.1B
|
1.0B
|
|
Accounts payable
|
350.3M
|
354.6M
|
302.7M
|
297.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
366.1M
|
605.5M
|
537.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.3M
|
30.4M
|
20.7M
|
27.6M
|
|
Pensions
|
12.6M
|
12.6M
|
13.1M
|
13.2M
|
|
Other current liabilities
|
124.5M
|
85.8M
|
100.8M
|
99.4M
|
|
Non current liabilities
|
1.4B
|
1.3B
|
1.0B
|
1.0B
|
|
Long term provisions
|
15.9M
|
12.7M
|
13.6M
|
16.3M
|
|
Long term debt
|
914.3M
|
916.1M
|
654.0M
|
656.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
210.3M
|
116.3M
|
112.1M
|
115.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
58.1M
|
2.7M
|
48.7M
|
45.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.5M
|
34.5M
|
34.5M
|
34.5M
|
|
Retained earnings
|
728.4M
|
746.2M
|
710.7M
|
726.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Additional paid in capital
|
778.5M
|
778.5M
|
778.5M
|
778.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.3M
|
27.6M
|
25.9M
|
25.1M
|
