|
Total assets
|
5.5B
|
4.7B
|
5.0B
|
4.3B
|
|
Current assets
|
2.2B
|
1.6B
|
1.9B
|
1.3B
|
|
Cash
|
—
|
803.4M
|
998.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
0
|
—
|
|
Cash and cash equivalents
|
1.2B
|
803.4M
|
998.8M
|
488.5M
|
|
Other short term investments
|
69.4M
|
69.4M
|
68.6M
|
—
|
|
Accounts receivable
|
326.4M
|
152.7M
|
325.6M
|
177.8M
|
|
Other receivables
|
50.8M
|
65.1M
|
41.9M
|
63.8M
|
|
Inventory
|
470.1M
|
499.9M
|
453.2M
|
486.8M
|
|
Prepaid assets
|
80M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.6M
|
8.7M
|
9.7M
|
24.9M
|
|
Other current assets
|
4K
|
-91K
|
8K
|
—
|
|
Non current assets
|
3.3B
|
3.1B
|
3.1B
|
3.1B
|
|
Properties
|
55.1M
|
53.4M
|
49.7M
|
45.4M
|
|
Land and improvements
|
1.7B
|
1.5B
|
1.4B
|
1.4B
|
|
Machinery furniture equipment
|
284.2M
|
259.7M
|
255.5M
|
231.4M
|
|
Construction in progress
|
80.2M
|
65.3M
|
57.9M
|
59.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.1B
|
-1.0B
|
|
Goodwill
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
6K
|
|
Total liabilities
|
1.9B
|
1.6B
|
1.8B
|
1.6B
|
|
Current liabilities
|
1.0B
|
845.4M
|
1.0B
|
813.2M
|
|
Accounts payable
|
540.9M
|
390.4M
|
538.6M
|
422.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
196.1M
|
180.9M
|
184.4M
|
185.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
170.8M
|
159.0M
|
171.5M
|
101.1M
|
|
Pensions
|
—
|
67.4M
|
78.6M
|
54.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
899.3M
|
792.0M
|
767.2M
|
755.0M
|
|
Long term provisions
|
22.8M
|
27.2M
|
27.7M
|
25.0M
|
|
Long term debt
|
761.2M
|
670.5M
|
664.2M
|
694.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
103.3M
|
82.6M
|
63.0M
|
23.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
55.0M
|
55.0M
|
54.9M
|
54.9M
|
|
Retained earnings
|
639.6M
|
180.7M
|
611.9M
|
145.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.1B
|
3.2B
|
2.7B
|
|
Additional paid in capital
|
745.3M
|
745.3M
|
745.3M
|
745.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
88K
|
99K
|
94K
|
120K
|
