|
Total assets
|
3.8B
|
3.4B
|
3.4B
|
2.9B
|
|
Current assets
|
992.3M
|
849.6M
|
810.1M
|
657.2M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
186.4M
|
122.3M
|
112.8M
|
114.1M
|
|
Other short term investments
|
26.7M
|
14.4M
|
12.0M
|
16.2M
|
|
Accounts receivable
|
310.6M
|
278.4M
|
269.8M
|
212.4M
|
|
Other receivables
|
23.8M
|
29.2M
|
47.2M
|
39.3M
|
|
Inventory
|
349.7M
|
323.3M
|
304.4M
|
235.4M
|
|
Prepaid assets
|
11.7M
|
10.5M
|
12.3M
|
7.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.1M
|
7.9M
|
0
|
383K
|
|
Hedging assets
|
254K
|
316K
|
308K
|
37K
|
|
Other current assets
|
21.9M
|
13.3M
|
10.5M
|
7.8M
|
|
Non current assets
|
2.8B
|
2.6B
|
2.5B
|
2.2B
|
|
Properties
|
188.9M
|
174.4M
|
158.2M
|
140.7M
|
|
Land and improvements
|
458.0M
|
450.3M
|
409.9M
|
345.4M
|
|
Machinery furniture equipment
|
1.5B
|
1.4B
|
1.3B
|
1.1B
|
|
Construction in progress
|
488.1M
|
328.5M
|
202.4M
|
207.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-1.1B
|
-982.3M
|
-860.7M
|
|
Goodwill
|
1.9B
|
1.9B
|
2.0B
|
1.9B
|
|
Investment properties
|
1.8M
|
1.8M
|
974K
|
974K
|
|
Financial assets
|
4.8M
|
7.6M
|
129.1M
|
7.4M
|
|
Intangible assets
|
564.8M
|
592.9M
|
632.6M
|
632.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-19.4M
|
1.1M
|
1.2M
|
461K
|
|
Total liabilities
|
2.3B
|
2.0B
|
2.1B
|
1.9B
|
|
Current liabilities
|
985.5M
|
958.0M
|
1.1B
|
885.8M
|
|
Accounts payable
|
354.6M
|
387.3M
|
356.8M
|
284.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
366.1M
|
382.8M
|
535.7M
|
438.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.4M
|
35.4M
|
35.9M
|
12.2M
|
|
Pensions
|
12.6M
|
13.3M
|
11.9M
|
12.5M
|
|
Other current liabilities
|
85.8M
|
87.0M
|
90.5M
|
86.7M
|
|
Non current liabilities
|
1.3B
|
998.8M
|
983.5M
|
976.9M
|
|
Long term provisions
|
12.7M
|
16.3M
|
8.8M
|
10.4M
|
|
Long term debt
|
916.1M
|
658.5M
|
685.3M
|
695.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
506K
|
|
Deferred liabilities
|
116.3M
|
113.8M
|
162.8M
|
116.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.7M
|
2.1M
|
1.7M
|
18.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
34.5M
|
34.5M
|
31.4M
|
31.4M
|
|
Retained earnings
|
746.2M
|
681.2M
|
614.5M
|
538.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.3B
|
1.0B
|
|
Additional paid in capital
|
778.5M
|
778.5M
|
513.8M
|
513.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
27.6M
|
26.7M
|
26.5M
|
20.9M
|
