|
Total assets
|
4.1B
|
3.8B
|
3.6B
|
3.3B
|
|
Current assets
|
3.4B
|
3.2B
|
3.0B
|
2.7B
|
|
Cash
|
—
|
362.5M
|
—
|
268.1M
|
|
Cash equivalents
|
—
|
548.3M
|
—
|
190.4M
|
|
Cash and cash equivalents
|
691.3M
|
910.8M
|
582.2M
|
458.5M
|
|
Other short term investments
|
9.2M
|
7.1M
|
6.7M
|
55.8M
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.3B
|
1.2B
|
|
Other receivables
|
338.1M
|
369.0M
|
366.8M
|
320.1M
|
|
Inventory
|
873.9M
|
643.2M
|
707.6M
|
656.8M
|
|
Prepaid assets
|
115.1M
|
36.9M
|
38.4M
|
22.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
74.5M
|
40.3M
|
34.6M
|
3.9M
|
|
Non current assets
|
678.6M
|
585.2M
|
546.0M
|
553.3M
|
|
Properties
|
308.3M
|
308.7M
|
308.4M
|
303.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
331.5M
|
—
|
330.9M
|
|
Construction in progress
|
25.8M
|
22.2M
|
19.1M
|
15.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-335.4M
|
—
|
-319.1M
|
|
Goodwill
|
93.2M
|
27.9M
|
28.2M
|
28.4M
|
|
Investment properties
|
31.3M
|
32.3M
|
33.4M
|
34.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
93.2M
|
27.9M
|
28.2M
|
28.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
85.4M
|
50.4M
|
20.6M
|
3.2M
|
|
Total liabilities
|
1.9B
|
1.7B
|
1.5B
|
1.2B
|
|
Current liabilities
|
1.8B
|
1.6B
|
1.4B
|
1.1B
|
|
Accounts payable
|
1.0B
|
902.1M
|
646.6M
|
353.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
595.6M
|
492.8M
|
552.0M
|
592.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.3M
|
42.5M
|
16.7M
|
18.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45.6M
|
49.7M
|
52.6M
|
25.5M
|
|
Non current liabilities
|
71.8M
|
21.9M
|
27.1M
|
26.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
50.0M
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
18.5M
|
18.6M
|
27.1M
|
26.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.3M
|
3.3M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
432.9M
|
432.9M
|
432.9M
|
432.9M
|
|
Retained earnings
|
973.3M
|
936.2M
|
925.6M
|
882.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Additional paid in capital
|
—
|
607.1M
|
—
|
623.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.1M
|
15.7M
|
16.8M
|
1.7M
|
