|
Total assets
|
9.1B
|
9.1B
|
8.2B
|
8.1B
|
|
Current assets
|
3.9B
|
4.0B
|
3.5B
|
3.7B
|
|
Cash
|
—
|
2.1B
|
—
|
1.7B
|
|
Cash equivalents
|
—
|
15.1M
|
—
|
3.2M
|
|
Cash and cash equivalents
|
2.0B
|
2.1B
|
1.4B
|
1.7B
|
|
Other short term investments
|
88.7M
|
113.3M
|
258.6M
|
230.8M
|
|
Accounts receivable
|
769.0M
|
749.1M
|
788.1M
|
863.6M
|
|
Other receivables
|
87.5M
|
90.9M
|
93.4M
|
108.3M
|
|
Inventory
|
794.5M
|
798.3M
|
853.4M
|
745.4M
|
|
Prepaid assets
|
50.1M
|
38.9M
|
47.4M
|
25.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
70.4M
|
64.1M
|
71.1M
|
63.4M
|
|
Non current assets
|
5.3B
|
5.1B
|
4.7B
|
4.4B
|
|
Properties
|
2.1B
|
1.6B
|
566.0M
|
745.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.6M
|
|
Construction in progress
|
2.6B
|
2.9B
|
3.4B
|
3.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-171.1M
|
|
Goodwill
|
391.5M
|
396.7M
|
391.2M
|
346.6M
|
|
Investment properties
|
9.1M
|
9.3M
|
9.4M
|
9.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
215.9M
|
221.1M
|
218.9M
|
174.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
143.0M
|
182.8M
|
179.0M
|
210.0M
|
|
Total liabilities
|
4.4B
|
4.4B
|
3.6B
|
3.6B
|
|
Current liabilities
|
791.1M
|
900.2M
|
636.3M
|
689.2M
|
|
Accounts payable
|
481.6M
|
573.2M
|
342.9M
|
370.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
127.6M
|
158.4M
|
170.2M
|
177.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.8M
|
42.1M
|
27.0M
|
48.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.1M
|
5.8M
|
4.7M
|
7.3M
|
|
Non current liabilities
|
3.6B
|
3.5B
|
3.0B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.4B
|
2.8B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.4M
|
4.5M
|
8.0M
|
3.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.2M
|
12.4M
|
15.2M
|
13.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.1M
|
143.1M
|
142.8M
|
142.8M
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.6B
|
4.6B
|
4.5B
|
|
Additional paid in capital
|
—
|
2.3B
|
—
|
2.2B
|
|
Treasury stock
|
39.8M
|
39.8M
|
39.8M
|
39.8M
|
|
Minority interest
|
330.8K
|
7.7M
|
10.8M
|
15.3M
|
