|
Total assets
|
3.5B
|
3.4B
|
3.3B
|
3.3B
|
|
Current assets
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Cash
|
—
|
195.9M
|
—
|
180.7M
|
|
Cash equivalents
|
—
|
58.7M
|
—
|
51.3M
|
|
Cash and cash equivalents
|
327.6M
|
254.7M
|
280.3M
|
232.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
576.5M
|
574.6M
|
518.2M
|
504.9M
|
|
Other receivables
|
170.8M
|
132.7M
|
153.5M
|
178.0M
|
|
Inventory
|
537.9M
|
497.5M
|
463.1M
|
473.0M
|
|
Prepaid assets
|
14.0M
|
13.7M
|
7.4M
|
11.1M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
0
|
37.2K
|
0
|
0
|
|
Hedging assets
|
0
|
—
|
0
|
0
|
|
Other current assets
|
11.3M
|
4.6M
|
3.8M
|
5.4M
|
|
Non current assets
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Properties
|
1.3B
|
1.3B
|
1.0B
|
793.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
820.8M
|
|
Construction in progress
|
145.8M
|
140.7M
|
191.3M
|
163.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-557.2M
|
|
Goodwill
|
138.6M
|
140.1M
|
105.0M
|
106.3M
|
|
Investment properties
|
19.6M
|
19.7M
|
236.6M
|
239.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
138.6M
|
140.1M
|
105.0M
|
106.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.4M
|
33.0M
|
18.6M
|
16.3M
|
|
Total liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Accounts payable
|
812.9M
|
783.5M
|
668.4M
|
610.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
292.3M
|
213.6M
|
257.9M
|
267.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.7M
|
14.4M
|
13.8M
|
6.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
62.5M
|
71.7M
|
81.3M
|
97.7M
|
|
Non current liabilities
|
74.0M
|
84.1M
|
96.3M
|
125.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
29.5M
|
52.6M
|
66.8M
|
94.2M
|
|
Provision for risks and charges
|
6.7M
|
6.7M
|
—
|
—
|
|
Deferred liabilities
|
4.1M
|
3.9M
|
3.7M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
464.1K
|
464.1K
|
872.1K
|
872.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
686.2M
|
686.2M
|
686.2M
|
686.5M
|
|
Retained earnings
|
387.7M
|
360.2M
|
403.4M
|
382.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.1B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
—
|
996.3M
|
—
|
997.3M
|
|
Treasury stock
|
2.9M
|
2.9M
|
2.9M
|
4.3M
|
|
Minority interest
|
15.1M
|
12.8M
|
13.3M
|
10.8M
|
