|
Total assets
|
9.9B
|
8.3B
|
7.5B
|
7.2B
|
|
Current assets
|
4.5B
|
3.1B
|
2.4B
|
2.3B
|
|
Cash
|
126.3M
|
—
|
—
|
—
|
|
Cash equivalents
|
3.5M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
129.8M
|
114.0M
|
130.6M
|
150.1M
|
|
Other short term investments
|
2.9M
|
24.6M
|
18.9M
|
24.0M
|
|
Accounts receivable
|
901.5M
|
925.4M
|
818.4M
|
761.8M
|
|
Other receivables
|
60.5M
|
170.4M
|
160.9M
|
203.4M
|
|
Inventory
|
2.9B
|
1.8B
|
1.2B
|
1.1B
|
|
Prepaid assets
|
108.5M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
838K
|
—
|
1.3M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.3B
|
5.3B
|
5.0B
|
4.9B
|
|
Properties
|
0
|
1.0B
|
908.4M
|
902.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.5B
|
3.2B
|
3.2B
|
3.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-617.1M
|
—
|
—
|
—
|
|
Goodwill
|
75.0M
|
72.2M
|
50.1M
|
49.8M
|
|
Investment properties
|
12.3M
|
11.7M
|
11.7M
|
11.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.9B
|
6.4B
|
5.5B
|
5.3B
|
|
Current liabilities
|
5.8B
|
4.2B
|
3.3B
|
3.0B
|
|
Accounts payable
|
942.9M
|
901.0M
|
535.7M
|
498.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.0B
|
2.9B
|
2.4B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.7M
|
9.5M
|
6.5M
|
0
|
|
Pensions
|
15.5M
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.1B
|
2.2B
|
2.2B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.1B
|
2.1B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.1M
|
7.8M
|
9.2M
|
9.2M
|
|
Derivative product liabilities
|
21.6M
|
18.2M
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
90K
|
90K
|
89K
|
89K
|
|
Retained earnings
|
792.6M
|
792.1M
|
817.5M
|
757.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Additional paid in capital
|
803.3M
|
802.1M
|
799.9M
|
799.5M
|
|
Treasury stock
|
—
|
0
|
0
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
