|
Total assets
|
5.1B
|
5.1B
|
4.9B
|
4.8B
|
|
Current assets
|
3.8B
|
3.8B
|
3.6B
|
3.5B
|
|
Cash
|
—
|
620.0M
|
—
|
318.5M
|
|
Cash equivalents
|
—
|
565.5M
|
—
|
419.2M
|
|
Cash and cash equivalents
|
952.3M
|
1.2B
|
668.0M
|
737.7M
|
|
Other short term investments
|
65M
|
—
|
118.0M
|
110M
|
|
Accounts receivable
|
1.7B
|
1.9B
|
1.7B
|
1.6B
|
|
Other receivables
|
221.5M
|
82.9M
|
272.3M
|
245.7M
|
|
Inventory
|
719.6M
|
567.6M
|
679.5M
|
737.4M
|
|
Prepaid assets
|
66.0M
|
10.8M
|
130.7M
|
29.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
347.5K
|
—
|
609.8K
|
—
|
|
Other current assets
|
89.8M
|
66.5M
|
54.2M
|
74.2M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Properties
|
795.4M
|
814.1M
|
793.1M
|
421.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
707.9M
|
|
Construction in progress
|
182.7M
|
125.8M
|
84.0M
|
56.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-334.6M
|
|
Goodwill
|
320.8M
|
321.6M
|
457.2M
|
458.0M
|
|
Investment properties
|
34.5M
|
32.5M
|
30.6M
|
36.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
88.5M
|
89.3M
|
89.8M
|
90.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.5M
|
51.7M
|
41.1M
|
32.5M
|
|
Total liabilities
|
2.5B
|
2.5B
|
2.2B
|
2.1B
|
|
Current liabilities
|
2.2B
|
2.2B
|
1.9B
|
1.8B
|
|
Accounts payable
|
1.0B
|
622.6M
|
207.3M
|
228.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.4B
|
1.6B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.3M
|
6.2M
|
4.5M
|
6.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
23.9M
|
27.4M
|
17.6M
|
17.0M
|
|
Non current liabilities
|
253.4M
|
280.2M
|
256.2M
|
287.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
203.0M
|
235.2M
|
218.6M
|
248.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
20.6M
|
21.0M
|
16.2M
|
16.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
758.3K
|
1.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
525.7M
|
525.7M
|
525.7M
|
525.7M
|
|
Retained earnings
|
641.5M
|
625.6M
|
737.5M
|
702.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.6B
|
2.7B
|
2.7B
|
|
Additional paid in capital
|
—
|
1.3B
|
—
|
1.3B
|
|
Treasury stock
|
15.5M
|
19.1M
|
19.1M
|
22.0M
|
|
Minority interest
|
69.1M
|
66.5M
|
64.4M
|
64.6M
|
