|
Total assets
|
4.6B
|
4.5B
|
4.3B
|
4.0B
|
|
Current assets
|
2.2B
|
2.1B
|
1.9B
|
1.6B
|
|
Cash
|
—
|
472.3M
|
—
|
355.0M
|
|
Cash equivalents
|
—
|
41.2M
|
—
|
30.8M
|
|
Cash and cash equivalents
|
889.9M
|
513.4M
|
407.5M
|
385.8M
|
|
Other short term investments
|
50.3M
|
257.5M
|
170.5M
|
—
|
|
Accounts receivable
|
615.1M
|
627.5M
|
731.4M
|
612.3M
|
|
Other receivables
|
9.5M
|
6.4M
|
7.1M
|
5.6M
|
|
Inventory
|
546.3M
|
579.1M
|
553.2M
|
583.7M
|
|
Prepaid assets
|
34.9M
|
22.3M
|
26.7M
|
18.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.3M
|
59.6M
|
44.0M
|
37.9M
|
|
Non current assets
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Properties
|
1.4B
|
1.4B
|
1.1B
|
880.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
707.1M
|
|
Construction in progress
|
133.6M
|
132.8M
|
511.3M
|
494.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-490.9M
|
|
Goodwill
|
544.2M
|
544.0M
|
546.1M
|
544.5M
|
|
Investment properties
|
19.0M
|
19.2M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
92.1M
|
91.8M
|
93.9M
|
92.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
105.7M
|
101.5M
|
88.6M
|
105.9M
|
|
Total liabilities
|
1.8B
|
1.8B
|
1.7B
|
1.6B
|
|
Current liabilities
|
1.1B
|
1.1B
|
902.9M
|
799.9M
|
|
Accounts payable
|
409.0M
|
410.7M
|
347.1M
|
308.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
428.1M
|
419.9M
|
409.9M
|
373.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.3M
|
49.1M
|
35.0M
|
15.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.7M
|
17.3M
|
14.1M
|
16.0M
|
|
Non current liabilities
|
766.4M
|
781.7M
|
782.0M
|
784.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
732.9M
|
747.6M
|
746.1M
|
748.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.4M
|
1.4M
|
2.4M
|
3.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
294.9M
|
294.1M
|
294.1M
|
294.1M
|
|
Retained earnings
|
1.1B
|
992.0M
|
971.2M
|
830.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.6B
|
2.6B
|
2.4B
|
|
Additional paid in capital
|
—
|
977.3M
|
—
|
1.0B
|
|
Treasury stock
|
44.6M
|
44.6M
|
6.2M
|
99.2M
|
|
Minority interest
|
196.7M
|
186.6M
|
181.7M
|
178.3M
|
