|
Total assets
|
3.9B
|
3.5B
|
3.3B
|
3.0B
|
|
Current assets
|
1.1B
|
1.1B
|
1.1B
|
933.6M
|
|
Cash
|
85.1M
|
143.6M
|
85.3M
|
90.0M
|
|
Cash equivalents
|
60K
|
50K
|
2.2M
|
2.3M
|
|
Cash and cash equivalents
|
85.1M
|
143.6M
|
87.6M
|
92.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
773.1M
|
713.1M
|
734.9M
|
613.0M
|
|
Other receivables
|
50.3M
|
35.1M
|
37.0M
|
30.3M
|
|
Inventory
|
101.6M
|
125.5M
|
126.3M
|
86.2M
|
|
Prepaid assets
|
10.8M
|
8.6M
|
9.3M
|
8.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
2K
|
1K
|
1K
|
|
Non current assets
|
2.8B
|
2.4B
|
2.2B
|
2.0B
|
|
Properties
|
3.6B
|
3.2B
|
2.9B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
638.2M
|
484.5M
|
694.4M
|
643.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.7B
|
-1.8B
|
-1.6B
|
|
Goodwill
|
799.6M
|
649.1M
|
604.7M
|
553.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
18.9M
|
15.5M
|
13.8M
|
15.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1K
|
—
|
—
|
|
Total liabilities
|
2.6B
|
2.3B
|
2.3B
|
2.1B
|
|
Current liabilities
|
1.7B
|
1.6B
|
1.5B
|
1.4B
|
|
Accounts payable
|
628.4M
|
616.2M
|
636.2M
|
557.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
606.2M
|
569.3M
|
470.8M
|
480.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
146.1M
|
136.1M
|
144.0M
|
129.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
313.4M
|
273.5M
|
243.3M
|
221.3M
|
|
Non current liabilities
|
916.8M
|
713.9M
|
789.5M
|
654.4M
|
|
Long term provisions
|
44.9M
|
53.4M
|
69.8M
|
69.3M
|
|
Long term debt
|
819.0M
|
619.4M
|
689.2M
|
552.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.7M
|
40.8M
|
30.2M
|
30.3M
|
|
Derivative product liabilities
|
211K
|
316K
|
321K
|
2.3M
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.9M
|
13M
|
13M
|
13M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.0B
|
912.7M
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
51K
|
-1K
|
124K
|
476K
|
