|
Total assets
|
4.7B
|
3.7B
|
3.4B
|
2.9B
|
|
Current assets
|
4.0B
|
3.1B
|
2.7B
|
2.3B
|
|
Cash
|
—
|
78.4M
|
10.9M
|
60.3M
|
|
Cash equivalents
|
—
|
213.3M
|
0
|
—
|
|
Cash and cash equivalents
|
359.1M
|
291.7M
|
10.9M
|
60.3M
|
|
Other short term investments
|
1.6B
|
113.7M
|
280.0M
|
119.0M
|
|
Accounts receivable
|
1.3B
|
766.0M
|
811.0M
|
721.2M
|
|
Other receivables
|
2.0M
|
23.3M
|
42.2M
|
914.4M
|
|
Inventory
|
560.6M
|
491.8M
|
505.2M
|
398.1M
|
|
Prepaid assets
|
—
|
1.4B
|
1.1B
|
35.9M
|
|
Restricted cash
|
—
|
8.4M
|
9.5M
|
11.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
151.6M
|
93.3M
|
91.1M
|
34.4M
|
|
Non current assets
|
683.9M
|
611.4M
|
631.8M
|
601.0M
|
|
Properties
|
612.8M
|
510.3M
|
486.1M
|
11.4M
|
|
Land and improvements
|
—
|
13.5M
|
13.5M
|
2.1M
|
|
Machinery furniture equipment
|
—
|
897.3M
|
863.4M
|
836.3M
|
|
Construction in progress
|
11.4M
|
7.8M
|
4.7M
|
784K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-900.8M
|
-859.7M
|
-817.0M
|
|
Goodwill
|
8.4M
|
3.1M
|
3.7M
|
176K
|
|
Investment properties
|
1.4M
|
1.4M
|
1.4M
|
1.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.4M
|
3.1M
|
3.7M
|
176K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
15.9M
|
15.5M
|
14.8M
|
15.3M
|
|
Total liabilities
|
2.1B
|
1.5B
|
1.4B
|
1.2B
|
|
Current liabilities
|
2.0B
|
1.4B
|
1.3B
|
1.1B
|
|
Accounts payable
|
943.6M
|
653.9M
|
506.5M
|
552.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
850.7M
|
619.1M
|
718.6M
|
423.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.0M
|
2.1M
|
2.1M
|
2.4M
|
|
Pensions
|
—
|
—
|
—
|
0
|
|
Other current liabilities
|
75.0M
|
6.6M
|
833K
|
7.3M
|
|
Non current liabilities
|
140.8M
|
131.0M
|
103.3M
|
81.1M
|
|
Long term provisions
|
101.6M
|
101.2M
|
74.2M
|
75.1M
|
|
Long term debt
|
6.7M
|
6.5M
|
6.2M
|
5.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.5M
|
23.3M
|
22.9M
|
0
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
60.9M
|
60.9M
|
60.9M
|
60.9M
|
|
Retained earnings
|
—
|
1.4B
|
1.1B
|
895.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.2B
|
1.9B
|
1.7B
|
|
Additional paid in capital
|
—
|
579.7M
|
579.7M
|
579.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
