|
Total assets
|
4.8B
|
4.7B
|
5.0B
|
4.9B
|
|
Current assets
|
3.4B
|
3.3B
|
3.5B
|
3.4B
|
|
Cash
|
—
|
178.9M
|
—
|
173.2M
|
|
Cash equivalents
|
—
|
414.3M
|
—
|
357.1M
|
|
Cash and cash equivalents
|
605.8M
|
593.2M
|
482.8M
|
530.3M
|
|
Other short term investments
|
—
|
107.2K
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.5B
|
1.3B
|
|
Other receivables
|
331.5M
|
372.7M
|
387.0M
|
438.3M
|
|
Inventory
|
694.1M
|
620.3M
|
723.6M
|
655.4M
|
|
Prepaid assets
|
278.1M
|
272.1M
|
388.0M
|
411.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
64.7M
|
70.2M
|
66.5M
|
56.7M
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
749.3M
|
759.3M
|
623.5M
|
837.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
20.7M
|
|
Construction in progress
|
79.4M
|
68.2M
|
231.3M
|
226.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-228.7M
|
|
Goodwill
|
176.0M
|
180.2M
|
168.3M
|
163.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
176.0M
|
180.2M
|
168.3M
|
163.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.4M
|
41.6M
|
30.7M
|
31.3M
|
|
Total liabilities
|
2.5B
|
2.4B
|
2.6B
|
2.5B
|
|
Current liabilities
|
2.1B
|
2.0B
|
2.2B
|
2.2B
|
|
Accounts payable
|
1.1B
|
988.0M
|
1.1B
|
963.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
754.4M
|
764.4M
|
870.8M
|
930.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.6M
|
39.4M
|
46.0M
|
50.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
108.6M
|
91.7M
|
116.2M
|
121.0M
|
|
Non current liabilities
|
381.7M
|
422.2M
|
403.2M
|
391.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
253.7M
|
276.2M
|
315.9M
|
296.2M
|
|
Provision for risks and charges
|
85.6M
|
102.6M
|
61.0M
|
68.4M
|
|
Deferred liabilities
|
2.3M
|
2.6M
|
5.7M
|
6.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.4M
|
13.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
585.2M
|
585.2M
|
585.2M
|
585.2M
|
|
Retained earnings
|
876.0M
|
867.3M
|
901.3M
|
879.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
—
|
682.4M
|
—
|
682.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.3M
|
6.0M
|
5.6M
|
6.5M
|
