|
Total assets
|
2.9B
|
2.7B
|
2.5B
|
2.3B
|
|
Current assets
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
369.3M
|
340.4M
|
228.6M
|
386.7M
|
|
Other short term investments
|
—
|
70.9M
|
71.5M
|
—
|
|
Accounts receivable
|
605.4M
|
554.6M
|
579.5M
|
479.2M
|
|
Other receivables
|
144.3M
|
127.6M
|
80.0M
|
158.8M
|
|
Inventory
|
740.7M
|
725.6M
|
696.0M
|
510.6M
|
|
Prepaid assets
|
40.8M
|
33.6M
|
23.3M
|
18.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.5M
|
2.3M
|
3.0M
|
643K
|
|
Other current assets
|
-100K
|
-200K
|
1K
|
-1K
|
|
Non current assets
|
929.9M
|
852.3M
|
757.8M
|
720.3M
|
|
Properties
|
18.2M
|
16.4M
|
11.8M
|
257.7M
|
|
Land and improvements
|
573.9M
|
531M
|
509.3M
|
461.5M
|
|
Machinery furniture equipment
|
1.0B
|
966.6M
|
940.0M
|
630.0M
|
|
Construction in progress
|
62.1M
|
45.8M
|
50.5M
|
67.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-941.3M
|
-921.3M
|
-865.5M
|
|
Goodwill
|
101.8M
|
106.2M
|
102.5M
|
106.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
45.4M
|
45.2M
|
42.9M
|
45.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
1K
|
—
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Current liabilities
|
983M
|
902.3M
|
848.9M
|
778.3M
|
|
Accounts payable
|
356.7M
|
324.7M
|
333.4M
|
272.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.8M
|
26.1M
|
26.6M
|
51.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
63.4M
|
42.4M
|
39.1M
|
31.0M
|
|
Pensions
|
165.5M
|
152.4M
|
133.0M
|
136.4M
|
|
Other current liabilities
|
100K
|
600K
|
2.4M
|
8.7M
|
|
Non current liabilities
|
549.5M
|
550.6M
|
504.4M
|
667.1M
|
|
Long term provisions
|
12.5M
|
15.7M
|
16.7M
|
1.6M
|
|
Long term debt
|
37.5M
|
28.5M
|
23.8M
|
26.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
9.7M
|
9.9M
|
12.0M
|
9.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-100K
|
-100K
|
-1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
44.8M
|
44.8M
|
44.8M
|
44.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.1B
|
869.1M
|
|
Additional paid in capital
|
66.7M
|
66.7M
|
66.7M
|
66.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
242.9M
|
216.5M
|
209.7M
|
194.4M
|
