|
Total assets
|
3.8B
|
3.5B
|
3.1B
|
2.7B
|
|
Current assets
|
1.9B
|
1.8B
|
1.6B
|
1.3B
|
|
Cash
|
210.6M
|
118.3M
|
147.4M
|
284.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
210.6M
|
118.3M
|
147.4M
|
284.7M
|
|
Other short term investments
|
49.3M
|
54.1M
|
41.3M
|
27.5M
|
|
Accounts receivable
|
361.9M
|
375.6M
|
256.4M
|
234.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
1.1B
|
973.6M
|
605.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
26.9M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
112.3M
|
126.9M
|
105.4M
|
93.3M
|
|
Non current assets
|
1.9B
|
1.7B
|
1.5B
|
1.5B
|
|
Properties
|
811.6M
|
621.4M
|
591.7M
|
1.6B
|
|
Land and improvements
|
317.5M
|
315.2M
|
299.5M
|
293.7M
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.2B
|
71.3M
|
|
Construction in progress
|
101.0M
|
59.4M
|
27.1M
|
12.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-958.1M
|
-954.7M
|
-901.9M
|
|
Goodwill
|
285.8M
|
250.5M
|
233.2M
|
219.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
174.7M
|
141.0M
|
120.0M
|
107.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
605K
|
2.1M
|
1.7M
|
1.1M
|
|
Total liabilities
|
2.3B
|
2.2B
|
2.0B
|
1.8B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.2B
|
977.8M
|
|
Accounts payable
|
642.7M
|
571.8M
|
617.1M
|
464.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
240.8M
|
183.5M
|
220.6M
|
225.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
83.0M
|
72.5M
|
98.5M
|
92.2M
|
|
Pensions
|
64.5M
|
56.1M
|
36.8M
|
27.5M
|
|
Other current liabilities
|
96.8M
|
85.2M
|
86.3M
|
69.2M
|
|
Non current liabilities
|
1.1B
|
1.1B
|
797.8M
|
818.0M
|
|
Long term provisions
|
99.8M
|
108.8M
|
91.9M
|
101.8M
|
|
Long term debt
|
1.0B
|
940.7M
|
693.5M
|
704.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.5M
|
19.0M
|
10.3M
|
10.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.5M
|
2.3M
|
1.7M
|
897K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
70.4M
|
70.4M
|
70.4M
|
70.4M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.0B
|
849.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.3B
|
1.1B
|
939.7M
|
|
Additional paid in capital
|
6.7M
|
4.1M
|
1.6M
|
399K
|
|
Treasury stock
|
42.4M
|
42.4M
|
42.4M
|
42.4M
|
|
Minority interest
|
23.1M
|
18.1M
|
18.9M
|
14.3M
|
