|
Total assets
|
5.2B
|
4.6B
|
4.3B
|
4.2B
|
|
Current assets
|
4.3B
|
3.9B
|
3.8B
|
3.6B
|
|
Cash
|
728.6M
|
716.5M
|
1.1B
|
827.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
728.6M
|
716.5M
|
1.1B
|
827.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.3B
|
1.1B
|
1.0B
|
|
Other receivables
|
738K
|
—
|
—
|
—
|
|
Inventory
|
1.7B
|
1.7B
|
1.3B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
171.4M
|
162.6M
|
146.4M
|
113.4M
|
|
Non current assets
|
892.5M
|
728.9M
|
534.4M
|
563.4M
|
|
Properties
|
276.8M
|
306.6M
|
279.9M
|
252.6M
|
|
Land and improvements
|
7.9M
|
7.9M
|
0
|
—
|
|
Machinery furniture equipment
|
133.1M
|
113.5M
|
112.6M
|
103.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-556.4M
|
-606.6M
|
-583.0M
|
-449.8M
|
|
Goodwill
|
109.2M
|
103.3M
|
97.6M
|
90.2M
|
|
Investment properties
|
0
|
0
|
11.3M
|
11.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.2M
|
66.8M
|
61.1M
|
57.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
42.5M
|
36.5M
|
31.6M
|
22.3M
|
|
Total liabilities
|
3.4B
|
2.8B
|
2.6B
|
2.5B
|
|
Current liabilities
|
3.1B
|
2.5B
|
2.4B
|
2.2B
|
|
Accounts payable
|
673.3M
|
651.5M
|
480.3M
|
610.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
1.7B
|
1.8B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.3M
|
55.8M
|
6.4M
|
32.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
440K
|
53.9M
|
38.9M
|
37.5M
|
|
Non current liabilities
|
364.0M
|
278.1M
|
162.6M
|
234.4M
|
|
Long term provisions
|
—
|
—
|
48K
|
2.3M
|
|
Long term debt
|
350.1M
|
278.0M
|
162.4M
|
231.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
13.7M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
291K
|
65K
|
220K
|
219K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
730.7M
|
730.7M
|
730.7M
|
730.7M
|
|
Retained earnings
|
230.5M
|
403.4M
|
180.8M
|
333.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Additional paid in capital
|
519.9M
|
510.5M
|
501.9M
|
501.9M
|
|
Treasury stock
|
13.7M
|
23.8M
|
38.5M
|
38.5M
|
|
Minority interest
|
-42.2M
|
-10.9M
|
-2.3M
|
14.3M
|
