|
Total assets
|
3.9B
|
3.8B
|
3.6B
|
3.8B
|
|
Current assets
|
2.5B
|
2.6B
|
2.4B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.3B
|
1.1B
|
1.2B
|
|
Other short term investments
|
468K
|
111K
|
803K
|
1.2M
|
|
Accounts receivable
|
333.0M
|
368.2M
|
398.4M
|
470.9M
|
|
Other receivables
|
122.7M
|
111.1M
|
125.7M
|
69.9M
|
|
Inventory
|
762.4M
|
751.8M
|
766.0M
|
740.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.3M
|
17.9M
|
27.8M
|
19.0M
|
|
Non current assets
|
1.4B
|
1.2B
|
1.2B
|
1.3B
|
|
Properties
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.3M
|
2.5M
|
2.9M
|
2.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.0M
|
21.3M
|
22.2M
|
22.4M
|
|
Total liabilities
|
1.1B
|
1.3B
|
1.3B
|
1.5B
|
|
Current liabilities
|
813.3M
|
960.9M
|
935.0M
|
1.2B
|
|
Accounts payable
|
278.8M
|
249.7M
|
224.5M
|
253.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
288.5M
|
430.0M
|
471.3M
|
511.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.0M
|
45.1M
|
18.6M
|
44.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.5M
|
2.8M
|
2.8M
|
2.9M
|
|
Non current liabilities
|
328.3M
|
324.1M
|
320.4M
|
318.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
170.1M
|
171.4M
|
172.6M
|
173.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
158.2M
|
152.7M
|
147.8M
|
144.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
459.2M
|
441.7M
|
436.5M
|
431.4M
|
|
Retained earnings
|
960.9M
|
931.0M
|
823.5M
|
768.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.5B
|
2.4B
|
2.3B
|
|
Additional paid in capital
|
992.8M
|
867.7M
|
830.5M
|
794.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
