|
Total assets
|
4.0B
|
3.8B
|
3.7B
|
3.5B
|
|
Current assets
|
2.8B
|
2.6B
|
2.5B
|
2.2B
|
|
Cash
|
—
|
—
|
673.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
648.2M
|
615.6M
|
673.2M
|
577.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
661.2M
|
591.3M
|
596.8M
|
522.3M
|
|
Other receivables
|
676.4M
|
742.4M
|
647.1M
|
646.6M
|
|
Inventory
|
697.9M
|
561.3M
|
405.4M
|
418M
|
|
Prepaid assets
|
—
|
—
|
40.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
500K
|
500K
|
—
|
4.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
100K
|
100K
|
|
Non current assets
|
1.3B
|
1.2B
|
1.3B
|
1.3B
|
|
Properties
|
498M
|
487.2M
|
202.7M
|
470.3M
|
|
Land and improvements
|
—
|
—
|
349.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
190.7M
|
—
|
|
Construction in progress
|
—
|
—
|
28.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-389.9M
|
—
|
|
Goodwill
|
544.5M
|
535.6M
|
859.5M
|
529.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
213.1M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.3B
|
1.1B
|
|
Current liabilities
|
1.0B
|
941.7M
|
1.0B
|
824M
|
|
Accounts payable
|
680.5M
|
633M
|
634.2M
|
535.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.7M
|
29.3M
|
362.2M
|
28.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.1M
|
27.5M
|
94.9M
|
26.7M
|
|
Pensions
|
—
|
—
|
157.4M
|
—
|
|
Other current liabilities
|
299M
|
279.4M
|
51.8M
|
259.4M
|
|
Non current liabilities
|
114.7M
|
115.7M
|
290.5M
|
266.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
93.5M
|
94.4M
|
138.8M
|
95.2M
|
|
Provision for risks and charges
|
—
|
—
|
148.7M
|
148.7M
|
|
Deferred liabilities
|
8.7M
|
22.4M
|
21.4M
|
60.2M
|
|
Derivative product liabilities
|
—
|
—
|
2.7M
|
—
|
|
Other non current liabilities
|
21.2M
|
21.3M
|
3M
|
23M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103.4M
|
103.4M
|
103.4M
|
103.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
103.4M
|
103.4M
|
103.4M
|
103.4M
|
|
Additional paid in capital
|
306.6M
|
306.6M
|
306.6M
|
306.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
341.9M
|
332.9M
|
325.3M
|
314.4M
|
