|
Total assets
|
5.6B
|
5.9B
|
5.8B
|
5.3B
|
|
Current assets
|
2.3B
|
2.4B
|
2.3B
|
2.1B
|
|
Cash
|
878.5M
|
904.0M
|
804.8M
|
912.9M
|
|
Cash equivalents
|
39.2M
|
120.6M
|
54.2M
|
68.1M
|
|
Cash and cash equivalents
|
917.7M
|
1.0B
|
859.0M
|
981.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
570.5M
|
608.0M
|
580.6M
|
598.0M
|
|
Other receivables
|
132.7M
|
195.5M
|
230.9M
|
94.4M
|
|
Inventory
|
598.9M
|
501.3M
|
579.2M
|
391.3M
|
|
Prepaid assets
|
29.9M
|
30.7M
|
31.5M
|
41.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
107.0K
|
20.5K
|
102.0K
|
585.6K
|
|
Other current assets
|
8.5M
|
9.1M
|
26.9M
|
32.6M
|
|
Non current assets
|
3.3B
|
3.5B
|
3.5B
|
3.1B
|
|
Properties
|
1.7B
|
1.7B
|
1.6B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.1B
|
2.0B
|
1.9B
|
1.5B
|
|
Construction in progress
|
73.3M
|
149.0M
|
121.3M
|
332.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.4B
|
-1.2B
|
-1.0B
|
|
Goodwill
|
754.2M
|
842.4M
|
805.5M
|
764.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
754.2M
|
842.4M
|
805.5M
|
764.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
35.7M
|
19.3M
|
50.7M
|
104.4M
|
|
Total liabilities
|
1.8B
|
2.1B
|
2.2B
|
1.8B
|
|
Current liabilities
|
1.2B
|
1.6B
|
1.7B
|
1.4B
|
|
Accounts payable
|
552.6M
|
824.0M
|
726.1M
|
515.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
156.7M
|
204.0M
|
377.2M
|
380.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.1M
|
38.8M
|
55.5M
|
46.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.8M
|
5.3M
|
3.8M
|
5.4M
|
|
Non current liabilities
|
541.9M
|
534.7M
|
465.9M
|
419.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
358.9M
|
350.2M
|
273.7M
|
271.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
129.1M
|
122.9M
|
126.2M
|
92.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
383.9M
|
383.9M
|
387.4M
|
387.4M
|
|
Retained earnings
|
904.8M
|
838.2M
|
734.6M
|
555.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.8B
|
3.7B
|
3.4B
|
|
Additional paid in capital
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Treasury stock
|
55.0M
|
—
|
56.9M
|
80.0M
|
|
Minority interest
|
65.2M
|
66.9M
|
51.9M
|
45.0M
|
