|
Total assets
|
3.8B
|
3.9B
|
3.7B
|
3.6B
|
|
Current assets
|
1.6B
|
1.6B
|
1.6B
|
1.5B
|
|
Cash
|
—
|
301.6M
|
—
|
315.3M
|
|
Cash equivalents
|
—
|
102.4M
|
—
|
123.9M
|
|
Cash and cash equivalents
|
265.2M
|
404.0M
|
359.0M
|
439.2M
|
|
Other short term investments
|
95.2M
|
8.1M
|
11.0M
|
3.5M
|
|
Accounts receivable
|
689.6M
|
479.2M
|
622.9M
|
499.3M
|
|
Other receivables
|
—
|
125.3M
|
—
|
20.9M
|
|
Inventory
|
492.8M
|
466.2M
|
436.8M
|
392.7M
|
|
Prepaid assets
|
—
|
77.0M
|
—
|
69.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
188.4M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
1.1K
|
—
|
—
|
|
Non current assets
|
2.2B
|
2.3B
|
2.1B
|
2.1B
|
|
Properties
|
772.4M
|
224.8M
|
772.3M
|
217.9M
|
|
Land and improvements
|
—
|
34.6M
|
—
|
26.1M
|
|
Machinery furniture equipment
|
—
|
579.5M
|
—
|
525.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-677.6M
|
—
|
-614.1M
|
|
Goodwill
|
926.9M
|
1.6B
|
962.8M
|
1.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
333.2M
|
—
|
356.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-1.1K
|
1.1K
|
-1.1K
|
|
Total liabilities
|
1.6B
|
1.7B
|
1.6B
|
1.6B
|
|
Current liabilities
|
960.2M
|
1.0B
|
777.9M
|
764.4M
|
|
Accounts payable
|
591.6M
|
120.7M
|
509.5M
|
100.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
248.5M
|
246.1M
|
—
|
31.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
105.1M
|
118.2M
|
113.5M
|
125.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
-1.1K
|
-1.1K
|
-1.1K
|
|
Non current liabilities
|
600.7M
|
680.0M
|
843.6M
|
823.3M
|
|
Long term provisions
|
34.4M
|
36.2M
|
32.7M
|
29.2M
|
|
Long term debt
|
219.5M
|
199.2M
|
—
|
410.4M
|
|
Provision for risks and charges
|
20.5M
|
20.5M
|
15.8M
|
16.3M
|
|
Deferred liabilities
|
59.6M
|
60.3M
|
70.0M
|
63.7M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
5.4M
|
|
Other non current liabilities
|
226.9M
|
237.4M
|
254.1M
|
217.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
3.0B
|
2.2B
|
2.7B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
2.1B
|
2.0B
|
|
Additional paid in capital
|
959.7K
|
—
|
41.2M
|
—
|
|
Treasury stock
|
17.2K
|
—
|
858.6K
|
—
|
|
Minority interest
|
4.7M
|
3.9M
|
3.6M
|
2.6M
|
