|
Total assets
|
5.0B
|
4.7B
|
4.5B
|
4.5B
|
|
Current assets
|
2.8B
|
2.6B
|
2.7B
|
2.8B
|
|
Cash
|
483.6M
|
528.7M
|
874.1M
|
1.2B
|
|
Cash equivalents
|
71.6M
|
67.1M
|
58.9M
|
69.5M
|
|
Cash and cash equivalents
|
555.1M
|
595.7M
|
933.0M
|
1.2B
|
|
Other short term investments
|
1.4M
|
60.5M
|
41.1M
|
27.6M
|
|
Accounts receivable
|
1.1B
|
1.1B
|
1.1B
|
973.2M
|
|
Other receivables
|
129.4M
|
14.5M
|
10.8M
|
14.8M
|
|
Inventory
|
658.8M
|
554.7M
|
465.5M
|
366.8M
|
|
Prepaid assets
|
67.7M
|
75.4M
|
73.7M
|
35.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
213.7M
|
108K
|
108K
|
9.8M
|
|
Hedging assets
|
3.5M
|
4.7M
|
3.5M
|
4.2M
|
|
Other current assets
|
49.0M
|
72.6M
|
55.8M
|
52.4M
|
|
Non current assets
|
2.1B
|
2.1B
|
1.8B
|
1.8B
|
|
Properties
|
121.3M
|
132.1M
|
137.1M
|
120.2M
|
|
Land and improvements
|
7.6M
|
7.5M
|
7.0M
|
7.0M
|
|
Machinery furniture equipment
|
362.4M
|
292.6M
|
262.6M
|
258.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-531.3M
|
-482.0M
|
-453.5M
|
-425.1M
|
|
Goodwill
|
2.3B
|
2.3B
|
2.1B
|
2.1B
|
|
Investment properties
|
9.6M
|
11.7M
|
11.5M
|
1.1M
|
|
Financial assets
|
868K
|
1.4M
|
1.6M
|
1.8M
|
|
Intangible assets
|
250.5M
|
263.8M
|
252.7M
|
274.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
—
|
—
|
-1K
|
|
Total liabilities
|
3.6B
|
3.6B
|
3.5B
|
3.7B
|
|
Current liabilities
|
2.5B
|
2.3B
|
2.2B
|
1.8B
|
|
Accounts payable
|
696.9M
|
616.5M
|
569.8M
|
499.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
271.5M
|
318.4M
|
361.6M
|
76.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.9M
|
38.4M
|
27.1M
|
25.0M
|
|
Pensions
|
27.7M
|
38.6M
|
17.9M
|
19.7M
|
|
Other current liabilities
|
200.5M
|
193.2M
|
163.4M
|
164.0M
|
|
Non current liabilities
|
1.2B
|
1.3B
|
1.3B
|
1.9B
|
|
Long term provisions
|
52.7M
|
60.5M
|
54.1M
|
47.8M
|
|
Long term debt
|
579.4M
|
718.2M
|
877.7M
|
1.6B
|
|
Provision for risks and charges
|
23.8M
|
38.2M
|
39.2M
|
26.0M
|
|
Deferred liabilities
|
3.9M
|
4.1M
|
3.2M
|
2.2M
|
|
Derivative product liabilities
|
4.0M
|
1.2M
|
2.3M
|
2.2M
|
|
Other non current liabilities
|
1.4M
|
1.3M
|
1.6M
|
421K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
35.3M
|
35.3M
|
35.3M
|
35.3M
|
|
Retained earnings
|
898.7M
|
701.2M
|
541.0M
|
395.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.1B
|
1.0B
|
841.1M
|
|
Additional paid in capital
|
523.8M
|
523.8M
|
523.8M
|
523.8M
|
|
Treasury stock
|
12.6M
|
33.0M
|
5.3M
|
4.9M
|
|
Minority interest
|
17.6M
|
18.5M
|
17.6M
|
21.0M
|
