|
Total assets
|
6.4B
|
5.9B
|
5.3B
|
5.0B
|
|
Current assets
|
4.2B
|
3.7B
|
3.3B
|
3.2B
|
|
Cash
|
550.0M
|
370.6M
|
427.3M
|
348.2M
|
|
Cash equivalents
|
0
|
57.6M
|
34.4M
|
72.2M
|
|
Cash and cash equivalents
|
606.2M
|
428.2M
|
461.7M
|
420.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1B
|
1.8B
|
1.4B
|
1.3B
|
|
Other receivables
|
673.2M
|
726.7M
|
517.2M
|
638.9M
|
|
Inventory
|
742.9M
|
671.8M
|
756.1M
|
637.0M
|
|
Prepaid assets
|
36.6M
|
38.1M
|
127.0M
|
129.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
44.6M
|
44.8M
|
61.7M
|
75.6M
|
|
Non current assets
|
2.2B
|
2.2B
|
2.0B
|
1.8B
|
|
Properties
|
1.7B
|
1.2B
|
1.1B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1B
|
1.0B
|
939.0M
|
|
Construction in progress
|
48.5M
|
53.8M
|
70.9M
|
14.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-643.2M
|
-570.5M
|
-473.9M
|
|
Goodwill
|
314.1M
|
295.6M
|
296.4M
|
260.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
314.1M
|
295.6M
|
296.4M
|
260.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81.3M
|
96.3M
|
45.6M
|
18.6M
|
|
Total liabilities
|
3.8B
|
3.4B
|
3.1B
|
2.8B
|
|
Current liabilities
|
2.6B
|
2.8B
|
2.0B
|
2.6B
|
|
Accounts payable
|
607.9M
|
532.0M
|
318.7M
|
527.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
2.0B
|
1.4B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.6M
|
8.8M
|
18.2M
|
9.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
142.0M
|
144.0M
|
150.4M
|
168.6M
|
|
Non current liabilities
|
1.2B
|
588.9M
|
1.1B
|
181.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
469.9M
|
939.4M
|
44.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.1K
|
77.2K
|
5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
248.0M
|
248.0M
|
232.8M
|
232.8M
|
|
Retained earnings
|
1.0B
|
875.0M
|
703.4M
|
866.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.0B
|
1.0B
|
|
Treasury stock
|
140.3M
|
95.9M
|
—
|
—
|
|
Minority interest
|
—
|
-2.8M
|
-2.6M
|
-1.0M
|
