|
Total assets
|
8.1B
|
8.1B
|
7.7B
|
7.6B
|
|
Current assets
|
6.3B
|
6.2B
|
6.1B
|
5.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
169.2M
|
193.0M
|
218.7M
|
171.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
2.0B
|
1.9B
|
2.1B
|
|
Other receivables
|
2.3B
|
2.2B
|
2.4B
|
2.1B
|
|
Inventory
|
1.8B
|
1.8B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
8.8M
|
10.8M
|
6.4M
|
5.8M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.6B
|
1.7B
|
|
Properties
|
587.0M
|
540.0M
|
426.3M
|
394.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
511.9M
|
480.5M
|
416.4M
|
417.0M
|
|
Construction in progress
|
29.7M
|
20.7M
|
24.9M
|
16.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-650.6M
|
-598.0M
|
-552.4M
|
-514.0M
|
|
Goodwill
|
2.3B
|
2.3B
|
2.2B
|
2.2B
|
|
Investment properties
|
6.1M
|
6.6M
|
6.8M
|
7.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
261.6M
|
318.9M
|
312.8M
|
354.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.4B
|
7.5B
|
7.1B
|
7.1B
|
|
Current liabilities
|
7.0B
|
7.0B
|
6.8B
|
6.6B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.3B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
62.0M
|
66.2M
|
40.8M
|
72.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.2B
|
5.2B
|
5.2B
|
5.3B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
85.8M
|
87.6M
|
77.7M
|
77.3M
|
|
Non current liabilities
|
449.2M
|
482.5M
|
364.5M
|
417.8M
|
|
Long term provisions
|
26.9M
|
27.7M
|
29.0M
|
38.8M
|
|
Long term debt
|
214.4M
|
189.2M
|
94.9M
|
94.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
203.3M
|
235.6M
|
231.7M
|
239.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.6M
|
26.6M
|
26.6M
|
26.6M
|
|
Retained earnings
|
308.2M
|
272.3M
|
198.8M
|
174.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
641.8M
|
595.3M
|
566.7M
|
524.5M
|
|
Additional paid in capital
|
867.8M
|
867.8M
|
867.8M
|
867.8M
|
|
Treasury stock
|
20.1M
|
21.3M
|
16.6M
|
14.3M
|
|
Minority interest
|
331K
|
4.6M
|
4.7M
|
834K
|
