|
Total assets
|
4.4B
|
4.5B
|
4.4B
|
4.2B
|
|
Current assets
|
1.8B
|
1.9B
|
1.9B
|
1.7B
|
|
Cash
|
—
|
350.7M
|
—
|
369.4M
|
|
Cash equivalents
|
—
|
119.0M
|
—
|
145.1M
|
|
Cash and cash equivalents
|
308.4M
|
469.7M
|
417.4M
|
514.5M
|
|
Other short term investments
|
110.6M
|
9.5M
|
12.8M
|
4.0M
|
|
Accounts receivable
|
801.8M
|
557.2M
|
724.3M
|
584.9M
|
|
Other receivables
|
—
|
145.6M
|
—
|
24.5M
|
|
Inventory
|
573.0M
|
542.1M
|
507.8M
|
460.1M
|
|
Prepaid assets
|
—
|
89.6M
|
—
|
81.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
219.0M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.3K
|
—
|
—
|
|
Non current assets
|
2.6B
|
2.6B
|
2.4B
|
2.4B
|
|
Properties
|
898.1M
|
261.4M
|
898.0M
|
255.3M
|
|
Land and improvements
|
—
|
40.2M
|
—
|
30.5M
|
|
Machinery furniture equipment
|
—
|
673.7M
|
—
|
615.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-787.8M
|
—
|
-719.4M
|
|
Goodwill
|
1.1B
|
1.9B
|
1.1B
|
1.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
387.4M
|
—
|
417.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1.3K
|
1.3K
|
-1.3K
|
|
Total liabilities
|
1.8B
|
2.0B
|
1.9B
|
1.9B
|
|
Current liabilities
|
1.1B
|
1.2B
|
904.4M
|
895.5M
|
|
Accounts payable
|
687.8M
|
140.4M
|
592.3M
|
117.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
289.0M
|
286.2M
|
—
|
36.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
122.2M
|
137.4M
|
131.9M
|
147.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1.3K
|
-1.3K
|
-1.3K
|
|
Non current liabilities
|
698.4M
|
790.6M
|
980.8M
|
964.5M
|
|
Long term provisions
|
40.0M
|
42.0M
|
38.0M
|
34.2M
|
|
Long term debt
|
255.2M
|
231.6M
|
—
|
480.7M
|
|
Provision for risks and charges
|
23.8M
|
23.8M
|
18.3M
|
19.1M
|
|
Deferred liabilities
|
69.3M
|
70.2M
|
81.4M
|
74.6M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
6.3M
|
|
Other non current liabilities
|
263.8M
|
276.0M
|
295.5M
|
255.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Retained earnings
|
3.4B
|
2.6B
|
3.1B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.6B
|
2.5B
|
2.3B
|
|
Additional paid in capital
|
1.1M
|
—
|
47.9M
|
—
|
|
Treasury stock
|
20.0K
|
—
|
998.2K
|
—
|
|
Minority interest
|
5.4M
|
4.6M
|
4.2M
|
3.0M
|
