|
Total assets
|
4.3B
|
3.8B
|
3.6B
|
3.9B
|
|
Current assets
|
2.2B
|
2.3B
|
2.0B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.3B
|
770.2M
|
1.0B
|
|
Other short term investments
|
178.3M
|
159.7M
|
356.3M
|
290.7M
|
|
Accounts receivable
|
336.1M
|
272.7M
|
278.8M
|
366.7M
|
|
Other receivables
|
18.9M
|
12.1M
|
14.1M
|
12.0M
|
|
Inventory
|
621.9M
|
504.7M
|
550.7M
|
769.3M
|
|
Prepaid assets
|
7.6M
|
11.2M
|
8.1M
|
7.0M
|
|
Restricted cash
|
4K
|
4K
|
57K
|
57K
|
|
Assets held for sale
|
—
|
0
|
1.2M
|
1.1M
|
|
Hedging assets
|
15.4M
|
12.5M
|
11.7M
|
11.1M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.1B
|
1.5B
|
1.5B
|
1.4B
|
|
Properties
|
549.7M
|
498.3M
|
492.2M
|
467.8M
|
|
Land and improvements
|
291.3M
|
219.5M
|
204.0M
|
175.0M
|
|
Machinery furniture equipment
|
219.5M
|
188.6M
|
172.2M
|
161.9M
|
|
Construction in progress
|
54.2M
|
62.4M
|
54.0M
|
37.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-650.0M
|
-576.6M
|
-544.1M
|
-522.0M
|
|
Goodwill
|
2.0B
|
1.3B
|
1.3B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
629.1M
|
506.6M
|
517.4M
|
509.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.1B
|
2.0B
|
1.9B
|
2.4B
|
|
Current liabilities
|
1.3B
|
1.2B
|
922.4M
|
1.5B
|
|
Accounts payable
|
873.1M
|
716.2M
|
540.7M
|
936.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
141.9M
|
238.4M
|
133.4M
|
262.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.4M
|
111.5M
|
105.1M
|
152.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.3M
|
7.5M
|
8.9M
|
7.5M
|
|
Non current liabilities
|
756.7M
|
788.2M
|
967.9M
|
870.5M
|
|
Long term provisions
|
75.0M
|
71.9M
|
72.2M
|
66.0M
|
|
Long term debt
|
505.4M
|
593.1M
|
774.0M
|
672.1M
|
|
Provision for risks and charges
|
389K
|
—
|
—
|
8.9M
|
|
Deferred liabilities
|
112.8M
|
72.2M
|
83.3M
|
70.1M
|
|
Derivative product liabilities
|
0
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
226.8M
|
226.6M
|
226.6M
|
226.3M
|
|
Retained earnings
|
1.5B
|
1.3B
|
1.1B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
1.8B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
46.8M
|
40.1M
|
38.3M
|
34.3M
|
|
Treasury stock
|
—
|
9.7M
|
14.5M
|
14.5M
|
|
Minority interest
|
187.7M
|
0
|
4.3M
|
2.0M
|
