|
Total assets
|
5.1B
|
5.1B
|
4.7B
|
4.9B
|
|
Current assets
|
1.7B
|
1.8B
|
1.7B
|
1.9B
|
|
Cash
|
658.5M
|
690M
|
612.6M
|
1.2B
|
|
Cash equivalents
|
17.9M
|
26.6M
|
23.3M
|
98.8M
|
|
Cash and cash equivalents
|
676.3M
|
716.6M
|
635.9M
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
313.4M
|
304.1M
|
281.7M
|
197.6M
|
|
Other receivables
|
11.9M
|
15.5M
|
9.2M
|
8.6M
|
|
Inventory
|
651.4M
|
695.9M
|
687.6M
|
348.4M
|
|
Prepaid assets
|
89.6M
|
89.5M
|
80.2M
|
60.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
14.1M
|
—
|
—
|
|
Other current assets
|
—
|
-100K
|
80.2M
|
—
|
|
Non current assets
|
3.3B
|
3.3B
|
3.0B
|
2.9B
|
|
Properties
|
7.9M
|
6M
|
5.4M
|
6.1M
|
|
Land and improvements
|
10.2M
|
11.3M
|
11.1M
|
11.7M
|
|
Machinery furniture equipment
|
719.5M
|
713.4M
|
631.7M
|
650.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-565.4M
|
-588.6M
|
-565.6M
|
-601.8M
|
|
Goodwill
|
3.2B
|
3.2B
|
3.1B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
0
|
30.5M
|
0
|
|
Intangible assets
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
36.9M
|
34.7M
|
34.7M
|
34.3M
|
|
Total liabilities
|
3.5B
|
3.6B
|
3.6B
|
4.1B
|
|
Current liabilities
|
1.1B
|
1.2B
|
1.2B
|
917.7M
|
|
Accounts payable
|
511.5M
|
500.4M
|
583.3M
|
355M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
229.4M
|
207.9M
|
237.5M
|
238.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.2M
|
109.5M
|
91.6M
|
68.8M
|
|
Pensions
|
103.8M
|
135M
|
120.1M
|
92.9M
|
|
Other current liabilities
|
-100K
|
—
|
100K
|
—
|
|
Non current liabilities
|
2.4B
|
2.4B
|
2.4B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.1B
|
2.2B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
190.3M
|
186.5M
|
161.7M
|
140.4M
|
|
Derivative product liabilities
|
126M
|
126.9M
|
85M
|
50.6M
|
|
Other non current liabilities
|
8.3M
|
6.8M
|
5M
|
6.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6M
|
14.5M
|
14.4M
|
14.4M
|
|
Retained earnings
|
482.9M
|
287.2M
|
-109.8M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.5B
|
1.1B
|
726.6M
|
|
Additional paid in capital
|
1.2B
|
1.1B
|
1.1B
|
—
|
|
Treasury stock
|
157.6M
|
—
|
—
|
—
|
|
Minority interest
|
68.8M
|
66.7M
|
47.8M
|
36.9M
|
