|
Total assets
|
4.9B
|
4.7B
|
4.0B
|
4.0B
|
|
Current assets
|
2.6B
|
2.4B
|
2.2B
|
2.4B
|
|
Cash
|
107.9M
|
139.3M
|
105M
|
383M
|
|
Cash equivalents
|
92.5M
|
49M
|
0
|
50M
|
|
Cash and cash equivalents
|
200.4M
|
188.3M
|
105M
|
433M
|
|
Other short term investments
|
—
|
6.9M
|
9.1M
|
35.5M
|
|
Accounts receivable
|
1.4B
|
1.3B
|
1.3B
|
1.2B
|
|
Other receivables
|
70.9M
|
55.9M
|
73.3M
|
40.7M
|
|
Inventory
|
865.2M
|
769M
|
662.2M
|
633M
|
|
Prepaid assets
|
68.3M
|
63.6M
|
54.9M
|
53.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
31.8M
|
6.9M
|
9.1M
|
35.5M
|
|
Other current assets
|
34.8M
|
30.7M
|
32.7M
|
24.8M
|
|
Non current assets
|
2.2B
|
2.3B
|
1.7B
|
1.6B
|
|
Properties
|
53.8M
|
54.1M
|
41M
|
28.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.3B
|
2.2B
|
2.1B
|
2.0B
|
|
Construction in progress
|
400K
|
300K
|
14.5M
|
53.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.5B
|
-1.5B
|
|
Goodwill
|
953M
|
972.9M
|
192.6M
|
123.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
18M
|
|
Intangible assets
|
517.8M
|
541.5M
|
81.6M
|
35.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.1B
|
3.1B
|
2.8B
|
3.0B
|
|
Current liabilities
|
1.6B
|
1.2B
|
1.1B
|
1.2B
|
|
Accounts payable
|
355.8M
|
297.1M
|
230.1M
|
275.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
481.4M
|
226.5M
|
248.5M
|
395.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
123M
|
142M
|
108.6M
|
89.8M
|
|
Pensions
|
200K
|
0
|
200K
|
200K
|
|
Other current liabilities
|
—
|
461.2M
|
378.8M
|
366M
|
|
Non current liabilities
|
1.6B
|
1.8B
|
1.7B
|
1.8B
|
|
Long term provisions
|
55.7M
|
52.4M
|
33.8M
|
21.9M
|
|
Long term debt
|
1.4B
|
1.7B
|
1.7B
|
1.7B
|
|
Provision for risks and charges
|
11.3M
|
11.5M
|
14.3M
|
31.1M
|
|
Deferred liabilities
|
58.1M
|
48.1M
|
0
|
—
|
|
Derivative product liabilities
|
39.1M
|
37.4M
|
9.5M
|
0
|
|
Other non current liabilities
|
—
|
—
|
14.3M
|
31.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12.4M
|
12.7M
|
12.9M
|
13.3M
|
|
Retained earnings
|
3.4B
|
3.3B
|
3.0B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.6B
|
1.2B
|
1.0B
|
|
Additional paid in capital
|
71.8M
|
71.5M
|
17.9M
|
17.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
118M
|
126.9M
|
4.6M
|
0
|
