|
Total assets
|
9.6B
|
8.8B
|
9.0B
|
9.0B
|
|
Current assets
|
2.4B
|
2.0B
|
2.6B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.0B
|
1.5B
|
1.5B
|
|
Other short term investments
|
—
|
1.3M
|
—
|
—
|
|
Accounts receivable
|
481.6M
|
456.5M
|
460.8M
|
356.1M
|
|
Other receivables
|
432.3M
|
353.4M
|
414.4M
|
487.5M
|
|
Inventory
|
176.5M
|
184.0M
|
188.5M
|
200.7M
|
|
Prepaid assets
|
34.9M
|
26.9M
|
18.3M
|
12.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
14.6M
|
72M
|
87.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
270K
|
252K
|
497K
|
461K
|
|
Non current assets
|
7.1B
|
6.7B
|
6.3B
|
6.3B
|
|
Properties
|
6.8B
|
6.5B
|
6.0B
|
6.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
20.3M
|
22.1M
|
23.3M
|
27.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
243.1M
|
177.3M
|
214.0M
|
199.7M
|
|
Total liabilities
|
5.4B
|
4.8B
|
5.2B
|
5.0B
|
|
Current liabilities
|
1.9B
|
1.5B
|
1.6B
|
1.1B
|
|
Accounts payable
|
160.8M
|
149.7M
|
141.0M
|
127.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
904.5M
|
757.1M
|
598.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
66.5M
|
40.0M
|
21.3M
|
30.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
139K
|
39K
|
539K
|
77K
|
|
Non current liabilities
|
3.5B
|
3.3B
|
3.6B
|
3.9B
|
|
Long term provisions
|
23.2M
|
22.8M
|
22.3M
|
21.9M
|
|
Long term debt
|
3.5B
|
3.3B
|
3.5B
|
3.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7M
|
3.9M
|
2.8M
|
1.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.7M
|
26.0M
|
25.7M
|
25.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
781.0M
|
581.2M
|
455.4M
|
625.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
3.9B
|
3.8B
|
4.0B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
