|
Total assets
|
6.4B
|
6.3B
|
5.6B
|
5.0B
|
|
Current assets
|
2.0B
|
1.9B
|
2.4B
|
2.0B
|
|
Cash
|
301.1M
|
453M
|
528.6M
|
—
|
|
Cash equivalents
|
377M
|
75.4M
|
640.7M
|
—
|
|
Cash and cash equivalents
|
678.1M
|
528.4M
|
1.2B
|
814.7M
|
|
Other short term investments
|
1.1M
|
10.6M
|
31M
|
42.4M
|
|
Accounts receivable
|
697.2M
|
631.3M
|
632.5M
|
564.3M
|
|
Other receivables
|
—
|
55.2M
|
38.3M
|
23.4M
|
|
Inventory
|
285.5M
|
289.5M
|
284.1M
|
219.4M
|
|
Prepaid assets
|
132.4M
|
8.5M
|
13M
|
77.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.4M
|
10.6M
|
30.9M
|
11.7M
|
|
Other current assets
|
78.4M
|
89.4M
|
41.5M
|
42.3M
|
|
Non current assets
|
4.4B
|
4.4B
|
3.2B
|
3.0B
|
|
Properties
|
474.5M
|
—
|
430.6M
|
564.2M
|
|
Land and improvements
|
17.9M
|
—
|
16.8M
|
22.1M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
225.6M
|
—
|
146.7M
|
106.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-616.9M
|
—
|
-477.3M
|
-642.5M
|
|
Goodwill
|
3.9B
|
4.0B
|
2.7B
|
2.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.5B
|
2.7B
|
1.6B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.9M
|
47.5M
|
1.9M
|
1.2M
|
|
Total liabilities
|
2.3B
|
2.5B
|
2.3B
|
2.3B
|
|
Current liabilities
|
1.5B
|
1.6B
|
1.3B
|
1.2B
|
|
Accounts payable
|
854.8M
|
771.4M
|
647.1M
|
594.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.2M
|
36.4M
|
31.5M
|
35.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.3M
|
111M
|
63.3M
|
66M
|
|
Pensions
|
224.3M
|
—
|
—
|
—
|
|
Other current liabilities
|
92.4M
|
538.9M
|
442.8M
|
384.9M
|
|
Non current liabilities
|
751.8M
|
872.3M
|
935.8M
|
1.0B
|
|
Long term provisions
|
35.7M
|
32.8M
|
68.5M
|
64M
|
|
Long term debt
|
389.6M
|
269.7M
|
581.8M
|
657.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
55.2M
|
226.4M
|
77.9M
|
101.8M
|
|
Derivative product liabilities
|
—
|
1.4M
|
17M
|
—
|
|
Other non current liabilities
|
207M
|
209.6M
|
63.2M
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
83.8M
|
83.8M
|
83.8M
|
83.8M
|
|
Retained earnings
|
345.9M
|
644.4M
|
648.6M
|
646.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
3.8B
|
3.3B
|
2.7B
|
|
Additional paid in capital
|
3.6B
|
3.1B
|
2.6B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
200K
|
-1.3M
|
-600K
|
2.5M
|
