|
Total assets
|
4.8B
|
4.6B
|
4.6B
|
4.6B
|
|
Current assets
|
3.8B
|
3.6B
|
3.7B
|
3.7B
|
|
Cash
|
—
|
527.7M
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
14.0M
|
—
|
13.6M
|
|
Cash and cash equivalents
|
423.9M
|
541.7M
|
865.3M
|
1.1B
|
|
Other short term investments
|
1.3B
|
1.2B
|
891.1M
|
707.7M
|
|
Accounts receivable
|
749.4M
|
624.9M
|
1.0B
|
602.1M
|
|
Other receivables
|
328.3M
|
411.7M
|
242.6M
|
206.8M
|
|
Inventory
|
842.3M
|
683.8M
|
512.0M
|
909.3M
|
|
Prepaid assets
|
57.9M
|
111.7M
|
114.2M
|
112.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
150.9M
|
100.0M
|
51.2M
|
63.0M
|
|
Non current assets
|
1.0B
|
982.4M
|
951.5M
|
904.7M
|
|
Properties
|
619.4M
|
556.7M
|
480.2M
|
136.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
143.8M
|
|
Construction in progress
|
72.2M
|
132.0M
|
129.8M
|
338.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-29.7M
|
|
Goodwill
|
228.3M
|
230.1M
|
211.0M
|
210.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
125.6M
|
127.4M
|
108.4M
|
108.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72.2M
|
54.2M
|
103.5M
|
95.4M
|
|
Total liabilities
|
2.0B
|
1.7B
|
1.7B
|
1.7B
|
|
Current liabilities
|
1.8B
|
1.6B
|
1.6B
|
1.5B
|
|
Accounts payable
|
709.0M
|
666.1M
|
483.2M
|
547.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
755.0M
|
523.0M
|
879.7M
|
760.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.3M
|
13.5M
|
15.7M
|
25.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
69.3M
|
73.7M
|
47.2M
|
58.9M
|
|
Non current liabilities
|
120.3M
|
106.8M
|
128.7M
|
127.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
95.4M
|
88.9M
|
102.6M
|
100.1M
|
|
Provision for risks and charges
|
160.1K
|
165.0K
|
152.0K
|
157.5K
|
|
Deferred liabilities
|
579.4K
|
229.4K
|
22.2M
|
22.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
18.5M
|
11.2M
|
884.7K
|
884.7K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.9M
|
143.9M
|
143.9M
|
143.9M
|
|
Retained earnings
|
520.6M
|
515.0M
|
554.5M
|
592.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.9B
|
2.9B
|
3.0B
|
|
Additional paid in capital
|
—
|
2.2B
|
—
|
2.2B
|
|
Treasury stock
|
69.4M
|
46.4M
|
39.8M
|
35.0M
|
|
Minority interest
|
11.3M
|
-11.0M
|
-18.0M
|
-18.7M
|
