|
Total assets
|
3.8B
|
3.5B
|
3.5B
|
3.1B
|
|
Current assets
|
2.6B
|
2.2B
|
2.2B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.1B
|
661.7M
|
650.0M
|
|
Other short term investments
|
111K
|
5.1M
|
96.9M
|
8.4M
|
|
Accounts receivable
|
368.2M
|
284.3M
|
382.9M
|
432.6M
|
|
Other receivables
|
111.1M
|
107.5M
|
46.1M
|
103.3M
|
|
Inventory
|
751.8M
|
700.1M
|
1.0B
|
720.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.9M
|
29.8M
|
21.8M
|
48.7M
|
|
Non current assets
|
1.2B
|
1.3B
|
1.3B
|
1.2B
|
|
Properties
|
1.1B
|
1.1B
|
1.2B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.5M
|
2.8M
|
1.2M
|
1.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
21.3M
|
16.0M
|
23.1M
|
98.8M
|
|
Total liabilities
|
1.3B
|
1.3B
|
1.4B
|
1.4B
|
|
Current liabilities
|
960.9M
|
674.9M
|
783.1M
|
1.1B
|
|
Accounts payable
|
249.7M
|
206.2M
|
273.1M
|
337.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
430.0M
|
216.8M
|
217.2M
|
518.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.1M
|
35.0M
|
67.3M
|
42.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.8M
|
2.8M
|
7.6M
|
9.1M
|
|
Non current liabilities
|
324.1M
|
599.2M
|
569.5M
|
327.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
171.4M
|
469.2M
|
467.7M
|
241.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
152.7M
|
130.0M
|
101.8M
|
86.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
441.7M
|
431.3M
|
431.3M
|
391.3M
|
|
Retained earnings
|
931.0M
|
799.2M
|
720.9M
|
647.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.3B
|
2.2B
|
1.7B
|
|
Additional paid in capital
|
867.7M
|
794.3M
|
794.2M
|
482.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
