|
Total assets
|
4.3B
|
4.7B
|
4.2B
|
3.6B
|
|
Current assets
|
2.4B
|
3.1B
|
2.7B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
2.0B
|
987.8M
|
860.1M
|
|
Other short term investments
|
86.2M
|
81.9M
|
723.5M
|
717.5M
|
|
Accounts receivable
|
804.4M
|
750.8M
|
688.3M
|
453.0M
|
|
Other receivables
|
20.5M
|
24.9M
|
37.2M
|
18.1M
|
|
Inventory
|
221.8M
|
199.6M
|
203.1M
|
182.5M
|
|
Prepaid assets
|
47.3M
|
40.6M
|
46.7M
|
25.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
7.6M
|
4.7M
|
2.1M
|
2.9M
|
|
Non current assets
|
1.8B
|
1.7B
|
1.5B
|
1.3B
|
|
Properties
|
1.3B
|
1.2B
|
1.0B
|
978.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
196.2M
|
189.5M
|
190.6M
|
189.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.5M
|
18.5M
|
16.3M
|
17.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
216.6M
|
97.8M
|
174.2M
|
15.1M
|
|
Total liabilities
|
1.8B
|
1.7B
|
1.6B
|
1.2B
|
|
Current liabilities
|
775.7M
|
753.2M
|
1.5B
|
1.1B
|
|
Accounts payable
|
223.9M
|
206.8M
|
251.3M
|
198.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
110.2M
|
179.7M
|
679.7M
|
405.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.4M
|
73.3M
|
58.0M
|
50.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.5M
|
24.0M
|
19.2M
|
26.2M
|
|
Non current liabilities
|
995.0M
|
984.4M
|
82.7M
|
71.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
926.6M
|
919.7M
|
21.0M
|
15.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
65.1M
|
61.7M
|
61.5M
|
55.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
221K
|
221K
|
214K
|
214K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
638.6M
|
638.6M
|
638.2M
|
637.0M
|
|
Retained earnings
|
278.1M
|
377.1M
|
255.7M
|
67.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
3.0B
|
2.6B
|
2.4B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
909.5M
|
900.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
63.4M
|
381.7M
|
387.4M
|
390.9M
|
