|
Total assets
|
3.8B
|
3.4B
|
3.2B
|
2.8B
|
|
Current assets
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
8.2M
|
19.6M
|
4.0M
|
10.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
472.6M
|
551.8M
|
478.8M
|
411.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
594.1M
|
397.3M
|
566.7M
|
509.5M
|
|
Prepaid assets
|
—
|
—
|
23.4M
|
33.7M
|
|
Restricted cash
|
20.1M
|
12.8M
|
23.4M
|
33.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
13.7M
|
17.7M
|
19.8M
|
11.7M
|
|
Other current assets
|
92.4M
|
90.5M
|
74.0M
|
87.1M
|
|
Non current assets
|
2.6B
|
2.3B
|
2.0B
|
1.8B
|
|
Properties
|
302.2M
|
252.8M
|
288.1M
|
280.3M
|
|
Land and improvements
|
678.7M
|
614.5M
|
523.6M
|
457.3M
|
|
Machinery furniture equipment
|
121.0M
|
111.9M
|
106.3M
|
101.9M
|
|
Construction in progress
|
71.4M
|
54.3M
|
56.0M
|
52.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-909.7M
|
-839.5M
|
|
Goodwill
|
862.5M
|
879.1M
|
882.4M
|
682.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.7M
|
20.7M
|
26.9M
|
26.0M
|
|
Investments and advances
|
92.7M
|
94.4M
|
0
|
—
|
|
Other non current assets
|
38.7M
|
37.5M
|
30.7M
|
32.3M
|
|
Total liabilities
|
3.1B
|
2.6B
|
2.4B
|
2.3B
|
|
Current liabilities
|
1.0B
|
982.8M
|
971.5M
|
839.6M
|
|
Accounts payable
|
510.0M
|
648.7M
|
530.9M
|
353.3M
|
|
Accrued expenses
|
103.4M
|
74.1M
|
59.8M
|
52.2M
|
|
Short term debt
|
186.3M
|
76.7M
|
218.3M
|
267.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.8M
|
67.4M
|
43.0M
|
44.2M
|
|
Pensions
|
47.5M
|
44.8M
|
46.6M
|
38.0M
|
|
Other current liabilities
|
78.5M
|
66.0M
|
68.2M
|
80.1M
|
|
Non current liabilities
|
2.1B
|
1.7B
|
1.4B
|
1.5B
|
|
Long term provisions
|
91.4M
|
71.1M
|
64.0M
|
48.2M
|
|
Long term debt
|
1.8B
|
1.5B
|
1.2B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
63.5M
|
68.9M
|
66.4M
|
56.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
76.6M
|
61.2M
|
57.3M
|
53.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
—
|
—
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
0
|
381K
|
-449K
|
-1.9M
|
|
Total shareholders equity
|
716.6M
|
800.7M
|
788.4M
|
527.8M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
