|
Total assets
|
—
|
3.6B
|
3.4B
|
3.0B
|
|
Current assets
|
—
|
1.6B
|
1.5B
|
1.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
352.8M
|
310.9M
|
333.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
500.1M
|
495.4M
|
442.6M
|
395.3M
|
|
Other receivables
|
—
|
42.3M
|
63.6M
|
27.3M
|
|
Inventory
|
—
|
572.9M
|
531.2M
|
408.2M
|
|
Prepaid assets
|
—
|
41.3M
|
39.8M
|
14.1M
|
|
Restricted cash
|
—
|
71.8M
|
134.6M
|
122.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
3.2M
|
4.0M
|
9.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
2.0B
|
1.9B
|
1.6B
|
|
Properties
|
—
|
532.4M
|
498.4M
|
432.1M
|
|
Land and improvements
|
—
|
273.9M
|
259.6M
|
75.5M
|
|
Machinery furniture equipment
|
—
|
991.0M
|
924.8M
|
852.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.0B
|
-904.2M
|
-842.9M
|
|
Goodwill
|
—
|
1.3B
|
1.3B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
408.6M
|
401.9M
|
390.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
—
|
2.5B
|
2.5B
|
2.2B
|
|
Current liabilities
|
—
|
1.1B
|
1.1B
|
1.0B
|
|
Accounts payable
|
—
|
421.7M
|
378.0M
|
296.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
202.1M
|
246.4M
|
345.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
83.2M
|
74.4M
|
56.1M
|
|
Pensions
|
79.8M
|
108.9M
|
95.7M
|
88.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
—
|
1.4B
|
1.4B
|
1.2B
|
|
Long term provisions
|
—
|
2.4M
|
2.2M
|
—
|
|
Long term debt
|
—
|
1.3B
|
1.3B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
86.1M
|
87.7M
|
81.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
—
|
541.4M
|
458.7M
|
266.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
1.1B
|
975.8M
|
720.5M
|
|
Additional paid in capital
|
—
|
163.4M
|
163.4M
|
163.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
126.9M
|
131.9M
|
119.3M
|
