|
Total assets
|
4.0B
|
3.6B
|
4.0B
|
3.9B
|
|
Current assets
|
2.0B
|
1.7B
|
1.9B
|
1.9B
|
|
Cash
|
—
|
—
|
248.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
—
|
—
|
248.5M
|
—
|
|
Other short term investments
|
—
|
615.0M
|
494.3M
|
—
|
|
Accounts receivable
|
713.8M
|
587.2M
|
312.4M
|
693.1M
|
|
Other receivables
|
8.0M
|
11.4M
|
283.2M
|
4.3M
|
|
Inventory
|
688.2M
|
440.0M
|
531.5M
|
557.1M
|
|
Prepaid assets
|
—
|
—
|
34.5M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
1.9B
|
2.0B
|
2.1B
|
|
Properties
|
792.7M
|
765.2M
|
109.9M
|
859.9M
|
|
Land and improvements
|
—
|
—
|
67.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
327.7M
|
—
|
|
Construction in progress
|
—
|
—
|
63.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-334.6M
|
—
|
|
Goodwill
|
717.7M
|
713.8M
|
1.4B
|
730.9M
|
|
Investment properties
|
133.1M
|
119.7M
|
121.4M
|
117.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
717.7M
|
713.8M
|
75.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8B
|
2.5B
|
2.7B
|
2.7B
|
|
Current liabilities
|
1.8B
|
1.4B
|
1.7B
|
1.5B
|
|
Accounts payable
|
654.3M
|
551.8M
|
210.7M
|
590.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
780.2M
|
583.7M
|
685.4M
|
577.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
68.1M
|
48.2M
|
119.2M
|
37.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
3.5M
|
—
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
977.2M
|
956.5M
|
975.6M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
49.3M
|
—
|
|
Deferred liabilities
|
52.7M
|
51.7M
|
56.0M
|
40.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44.0M
|
41.5M
|
—
|
51.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
135.1M
|
135.1M
|
135.1M
|
135.1M
|
|
Retained earnings
|
700.5M
|
677.8M
|
663.4M
|
642.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.1B
|
1.2B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
7.5M
|
2.6M
|
2.6M
|
2.6M
|
|
Minority interest
|
68.4M
|
74.2M
|
70.4M
|
71.2M
|
