|
Total assets
|
3.3B
|
3.2B
|
3.1B
|
3.0B
|
|
Current assets
|
2.7B
|
2.7B
|
2.5B
|
2.4B
|
|
Cash
|
—
|
719.5M
|
—
|
495.8M
|
|
Cash equivalents
|
—
|
152.3M
|
—
|
141.5M
|
|
Cash and cash equivalents
|
774.1M
|
871.7M
|
635.8M
|
637.3M
|
|
Other short term investments
|
122M
|
64.0M
|
79M
|
13M
|
|
Accounts receivable
|
664.0M
|
629.2M
|
573.6M
|
600.7M
|
|
Other receivables
|
322.5M
|
336.3M
|
352.8M
|
374.2M
|
|
Inventory
|
716.8M
|
672.1M
|
724.6M
|
686.8M
|
|
Prepaid assets
|
29.6M
|
40.8M
|
43.8M
|
45.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.4M
|
48.0M
|
83.6M
|
76.6M
|
|
Non current assets
|
547.3M
|
550.1M
|
577.8M
|
572.3M
|
|
Properties
|
337.9M
|
325.3M
|
320.2M
|
307.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
469.1M
|
|
Construction in progress
|
4.7M
|
4.7M
|
10.8M
|
11.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-448.7M
|
|
Goodwill
|
56.5M
|
50.7M
|
50.0M
|
51.3M
|
|
Investment properties
|
90.0M
|
92.0M
|
94.5M
|
96.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.6M
|
50.7M
|
49.9M
|
51.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.2M
|
36.3M
|
63.5M
|
45.6M
|
|
Total liabilities
|
1.4B
|
1.4B
|
1.3B
|
1.2B
|
|
Current liabilities
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Accounts payable
|
350.5M
|
363.3M
|
337.3M
|
299.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
213.2M
|
169.9M
|
110.0M
|
122.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.3M
|
28.8M
|
13.2M
|
12.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.2M
|
8.2M
|
7.4M
|
7.1M
|
|
Non current liabilities
|
154.5M
|
152.1M
|
152.7M
|
163.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
67.0M
|
65.9M
|
57.6M
|
69.2M
|
|
Provision for risks and charges
|
58.9M
|
57.4M
|
60.1M
|
59.1M
|
|
Deferred liabilities
|
115.3K
|
129.9K
|
154.4K
|
170.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.2M
|
6.5M
|
7.3M
|
7.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
318.2M
|
318.2M
|
318.2M
|
318.2M
|
|
Retained earnings
|
902.1M
|
899.8M
|
873.4M
|
850.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Additional paid in capital
|
—
|
498.3M
|
—
|
498.3M
|
|
Treasury stock
|
20.0M
|
20.0M
|
17.2M
|
16.2M
|
|
Minority interest
|
15.6M
|
17.7M
|
21.6M
|
24.5M
|
