|
Total assets
|
5.4B
|
5.4B
|
5.2B
|
5.1B
|
|
Current assets
|
3.5B
|
3.5B
|
3.5B
|
3.6B
|
|
Cash
|
—
|
436.8M
|
—
|
307.6M
|
|
Cash equivalents
|
—
|
70.0M
|
—
|
75.4M
|
|
Cash and cash equivalents
|
515.4M
|
506.8M
|
474.1M
|
383.0M
|
|
Other short term investments
|
52.3M
|
82.3M
|
229.4M
|
382.9M
|
|
Accounts receivable
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Other receivables
|
304.1M
|
313.6M
|
287.2M
|
275.4M
|
|
Inventory
|
886.7M
|
863.4M
|
879.8M
|
801.5M
|
|
Prepaid assets
|
45.3M
|
38.9M
|
45.7M
|
46.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
14.3M
|
12.3M
|
15.4M
|
37.1M
|
|
Non current assets
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Properties
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
306.5M
|
|
Construction in progress
|
278.8M
|
387.8M
|
308.5M
|
236.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-272.2M
|
|
Goodwill
|
159.3M
|
159.3M
|
161.1M
|
162.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
159.3M
|
159.3M
|
161.1M
|
162.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
87.1M
|
59.2M
|
48.2M
|
14.1M
|
|
Total liabilities
|
2.8B
|
2.8B
|
2.6B
|
2.6B
|
|
Current liabilities
|
2.1B
|
2.3B
|
2.0B
|
1.8B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.1B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
558.0M
|
487.6M
|
489.6M
|
352.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.6M
|
32.6M
|
22.6M
|
20.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.4M
|
14.4M
|
20.0M
|
18.6M
|
|
Non current liabilities
|
632.7M
|
558.2M
|
633.7M
|
772.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
431.4M
|
353.0M
|
427.0M
|
561.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
3.1M
|
3.3M
|
3.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
266.1M
|
266.1M
|
266.1M
|
266.1M
|
|
Retained earnings
|
685.0M
|
630.9M
|
670.7M
|
635.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
2.6B
|
2.5B
|
|
Additional paid in capital
|
—
|
1.5B
|
—
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.1M
|
13.4M
|
12.1M
|
14.9M
|
