|
Total assets
|
9.9B
|
7.1B
|
5.6B
|
5.1B
|
|
Current assets
|
4.5B
|
2.5B
|
1.7B
|
1.6B
|
|
Cash
|
126.3M
|
100.2M
|
102.1M
|
126.5M
|
|
Cash equivalents
|
3.5M
|
1.6M
|
3.4M
|
459.5M
|
|
Cash and cash equivalents
|
129.8M
|
101.7M
|
105.5M
|
586.0M
|
|
Other short term investments
|
2.9M
|
31.5M
|
44.7M
|
96.1M
|
|
Accounts receivable
|
901.5M
|
612.0M
|
652.1M
|
426.1M
|
|
Other receivables
|
60.5M
|
61.7M
|
49.1M
|
59.3M
|
|
Inventory
|
2.9B
|
1.6B
|
724.5M
|
370.8M
|
|
Prepaid assets
|
108.5M
|
89.3M
|
56.3M
|
64.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
13.5M
|
12.8M
|
|
Hedging assets
|
838K
|
512K
|
5.6M
|
22.8M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3B
|
4.6B
|
3.9B
|
3.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.5B
|
3.5B
|
3.0B
|
2.2B
|
|
Construction in progress
|
—
|
—
|
—
|
446K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-617.1M
|
-544.9M
|
-509.1M
|
-454.8M
|
|
Goodwill
|
75.0M
|
50.3M
|
42.5M
|
47.0M
|
|
Investment properties
|
12.3M
|
11.7M
|
26.3M
|
24.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.9B
|
5.2B
|
3.7B
|
3.4B
|
|
Current liabilities
|
5.8B
|
3.1B
|
2.3B
|
1.7B
|
|
Accounts payable
|
942.9M
|
306.0M
|
400.3M
|
336.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0B
|
2.4B
|
1.5B
|
933.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.7M
|
32.7M
|
76.7M
|
18.6M
|
|
Pensions
|
15.5M
|
12.6M
|
11.6M
|
11.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
2.1B
|
1.4B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.0B
|
1.4B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.1M
|
6.8M
|
0
|
19.4M
|
|
Derivative product liabilities
|
21.6M
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90K
|
91K
|
91K
|
1.1B
|
|
Retained earnings
|
792.6M
|
751.8M
|
775.8M
|
659.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
803.3M
|
825.5M
|
825.2M
|
—
|
|
Treasury stock
|
—
|
27.3M
|
27.3M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
