|
Total assets
|
4.9B
|
4.8B
|
4.6B
|
4.4B
|
|
Current assets
|
3.2B
|
3.3B
|
3.3B
|
3.2B
|
|
Cash
|
—
|
1.9B
|
—
|
1.2B
|
|
Cash equivalents
|
—
|
16.5M
|
—
|
1.1M
|
|
Cash and cash equivalents
|
1.9B
|
1.9B
|
1.3B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
233.9M
|
32.1M
|
|
Accounts receivable
|
523.4M
|
434.0M
|
441.5M
|
399.1M
|
|
Other receivables
|
36.0M
|
13.6M
|
13.1M
|
12.6M
|
|
Inventory
|
616.0M
|
536.6M
|
538.9M
|
519.2M
|
|
Prepaid assets
|
44.7M
|
32.0M
|
33.1M
|
33.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
141.9M
|
417.9M
|
743.0M
|
970.9M
|
|
Non current assets
|
1.7B
|
1.5B
|
1.3B
|
1.2B
|
|
Properties
|
971.2M
|
964.0M
|
712.2M
|
402.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
284.7M
|
|
Construction in progress
|
14.6M
|
21.2M
|
148.9M
|
283.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-205.3M
|
|
Goodwill
|
883.4M
|
414.0M
|
422.2M
|
438.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
71.7M
|
74.8M
|
73.2M
|
78.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
107.2M
|
100.6M
|
63.2M
|
97.4M
|
|
Total liabilities
|
788.0M
|
880.2M
|
764.3M
|
654.1M
|
|
Current liabilities
|
707.1M
|
806.5M
|
688.8M
|
577.9M
|
|
Accounts payable
|
439.6M
|
510.1M
|
323.6M
|
283.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
23.8M
|
14.3M
|
13.8M
|
14.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.7M
|
48.9M
|
53.2M
|
57.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.5M
|
4.2M
|
4.2M
|
5.9M
|
|
Non current liabilities
|
81.0M
|
73.8M
|
75.5M
|
76.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
32.6M
|
24.8M
|
26.9M
|
27.7M
|
|
Provision for risks and charges
|
38.2M
|
37.6M
|
38.0M
|
37.2M
|
|
Deferred liabilities
|
1.8M
|
1.8M
|
2.1M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
187.8M
|
187.8M
|
187.8M
|
187.8M
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.6B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
3.9B
|
3.8B
|
3.8B
|
|
Additional paid in capital
|
—
|
1.7B
|
—
|
1.7B
|
|
Treasury stock
|
60.0M
|
60.0M
|
50.0M
|
38.9M
|
|
Minority interest
|
148.7M
|
73.3M
|
71.2M
|
67.8M
|
