|
Total assets
|
4.2B
|
4.0B
|
3.7B
|
3.3B
|
|
Current assets
|
2.5B
|
2.3B
|
2.2B
|
2.2B
|
|
Cash
|
348.7M
|
451.3M
|
326.6M
|
416.1M
|
|
Cash equivalents
|
9.4M
|
9.9M
|
3.9M
|
17.4M
|
|
Cash and cash equivalents
|
358.1M
|
461.3M
|
330.5M
|
433.5M
|
|
Other short term investments
|
650.1K
|
596.6K
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
968.9M
|
983.3M
|
756.7M
|
|
Other receivables
|
191.4M
|
165.4M
|
207.1M
|
247.1M
|
|
Inventory
|
692.4M
|
664.7M
|
661.1M
|
691.8M
|
|
Prepaid assets
|
74.4M
|
43.4M
|
35.8M
|
24.9M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
0
|
|
Other current assets
|
32.1M
|
32.2M
|
13.3M
|
7.0M
|
|
Non current assets
|
1.7B
|
1.6B
|
1.4B
|
1.1B
|
|
Properties
|
1.2B
|
1.0B
|
558.0M
|
567.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
357.2M
|
321.0M
|
304.5M
|
|
Construction in progress
|
8.3M
|
156.0M
|
463.8M
|
162.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-443.7M
|
-407.4M
|
-377.8M
|
|
Goodwill
|
241.0M
|
245.7M
|
246.2M
|
248.6M
|
|
Investment properties
|
5.2M
|
29.9M
|
31.2M
|
10.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
180.5M
|
185.2M
|
185.7M
|
188.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.0M
|
37.5M
|
18.3M
|
63.7M
|
|
Total liabilities
|
1.7B
|
1.5B
|
1.3B
|
1.1B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.2B
|
1.1B
|
|
Accounts payable
|
743.6M
|
747.6M
|
747.2M
|
652.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
163.1M
|
109.6M
|
104.8M
|
45.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.8M
|
9.2M
|
32.8M
|
22.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
53.1M
|
76.2M
|
86.6M
|
101.1M
|
|
Non current liabilities
|
518.5M
|
410.9M
|
126.5M
|
31.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
476.9M
|
371.7M
|
91.3M
|
18.7M
|
|
Provision for risks and charges
|
-11.2M
|
-10.7M
|
3.3M
|
-13.7M
|
|
Deferred liabilities
|
11.4M
|
7.3M
|
5.6M
|
284.9K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
590.8M
|
590.8M
|
590.8M
|
590.8M
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.4B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
26.4M
|
26.4M
|
26.4M
|
26.4M
|
|
Treasury stock
|
60.8M
|
60.8M
|
60.8M
|
60.8M
|
|
Minority interest
|
40.9M
|
40.1M
|
41.6M
|
73.3M
|
