|
Total assets
|
—
|
4.6B
|
4.4B
|
4.3B
|
|
Current assets
|
—
|
2.3B
|
2.0B
|
1.9B
|
|
Cash
|
—
|
150K
|
—
|
120K
|
|
Cash equivalents
|
—
|
867.1M
|
—
|
374.7M
|
|
Cash and cash equivalents
|
—
|
867.2M
|
484.9M
|
374.8M
|
|
Other short term investments
|
—
|
395K
|
3.0M
|
—
|
|
Accounts receivable
|
706.8M
|
631.4M
|
682.7M
|
730.0M
|
|
Other receivables
|
—
|
28.7M
|
124.5M
|
26.1M
|
|
Inventory
|
699.9M
|
638.3M
|
657.1M
|
665.2M
|
|
Prepaid assets
|
—
|
2.6M
|
—
|
2.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
24.0M
|
9.7M
|
9.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
—
|
2.3B
|
2.4B
|
2.4B
|
|
Properties
|
—
|
490.7M
|
1.6B
|
462.5M
|
|
Land and improvements
|
—
|
75.3M
|
—
|
64.1M
|
|
Machinery furniture equipment
|
—
|
2.1B
|
—
|
2.0B
|
|
Construction in progress
|
—
|
375.8M
|
—
|
250.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
—
|
-2.0B
|
|
Goodwill
|
705.4M
|
423.1M
|
421.8M
|
414.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
9.0M
|
11.5M
|
15.3M
|
|
Intangible assets
|
—
|
199.8M
|
182.4M
|
195.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
47.9M
|
46.6M
|
41.7M
|
|
Total liabilities
|
—
|
2.3B
|
2.2B
|
2.1B
|
|
Current liabilities
|
—
|
1.5B
|
1.4B
|
1.5B
|
|
Accounts payable
|
—
|
697.6M
|
681.2M
|
765.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
519.2M
|
487.1M
|
445.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
27.3M
|
16.8M
|
33.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
156.8M
|
36.2M
|
|
Non current liabilities
|
—
|
817.9M
|
749.9M
|
655.9M
|
|
Long term provisions
|
—
|
20.4M
|
20.3M
|
21.0M
|
|
Long term debt
|
810.6M
|
719.5M
|
652.7M
|
562.7M
|
|
Provision for risks and charges
|
—
|
2.8M
|
—
|
2.3M
|
|
Deferred liabilities
|
—
|
25.2M
|
27.8M
|
29.8M
|
|
Derivative product liabilities
|
—
|
2.6M
|
4.4M
|
0
|
|
Other non current liabilities
|
—
|
—
|
2.4M
|
4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
7.0M
|
7.0M
|
7.0M
|
|
Retained earnings
|
—
|
262.6M
|
2.1B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
—
|
26.7M
|
—
|
—
|
|
Treasury stock
|
—
|
90.4M
|
—
|
—
|
|
Minority interest
|
—
|
35.3M
|
33.3M
|
32.9M
|
