|
Total assets
|
5.5B
|
5.2B
|
4.9B
|
5.2B
|
|
Current assets
|
4.6B
|
4.3B
|
4.1B
|
4.3B
|
|
Cash
|
961.4M
|
728.6M
|
655.5M
|
721.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
961.4M
|
728.6M
|
655.5M
|
721.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.7B
|
1.4B
|
1.5B
|
|
Other receivables
|
937K
|
738K
|
333K
|
249K
|
|
Inventory
|
1.6B
|
1.7B
|
1.8B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
190.9M
|
171.4M
|
193.0M
|
143.7M
|
|
Non current assets
|
861.8M
|
892.5M
|
874.7M
|
904.8M
|
|
Properties
|
286.2M
|
276.8M
|
325.5M
|
325.2M
|
|
Land and improvements
|
7.9M
|
7.9M
|
7.9M
|
7.9M
|
|
Machinery furniture equipment
|
141.7M
|
133.1M
|
130.4M
|
125.5M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-604.4M
|
-556.4M
|
-583.5M
|
-534.1M
|
|
Goodwill
|
109.8M
|
109.2M
|
104.7M
|
106.8M
|
|
Investment properties
|
0
|
0
|
0
|
0
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
70.3M
|
70.2M
|
67.1M
|
68.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
38.2M
|
42.5M
|
50.3M
|
35.0M
|
|
Total liabilities
|
3.7B
|
3.4B
|
3.2B
|
3.4B
|
|
Current liabilities
|
2.7B
|
3.1B
|
2.2B
|
2.4B
|
|
Accounts payable
|
802.5M
|
673.3M
|
545.2M
|
757.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
2.3B
|
1.6B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.6M
|
7.3M
|
6.8M
|
27.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.0M
|
440K
|
33.7M
|
6.4M
|
|
Non current liabilities
|
941.5M
|
364.0M
|
957.1M
|
992.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
926.5M
|
350.1M
|
956.8M
|
992.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.7M
|
13.7M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
297K
|
291K
|
294K
|
66K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
730.7M
|
730.7M
|
730.7M
|
730.7M
|
|
Retained earnings
|
273.8M
|
230.5M
|
253.7M
|
334.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
1.7B
|
1.9B
|
|
Additional paid in capital
|
519.9M
|
519.9M
|
519.9M
|
518.0M
|
|
Treasury stock
|
13.7M
|
13.7M
|
13.7M
|
17.1M
|
|
Minority interest
|
-46.0M
|
-42.2M
|
-24.1M
|
-21.5M
|
