|
Total assets
|
3.6B
|
3.3B
|
3.4B
|
3.0B
|
|
Current assets
|
1.5B
|
1.4B
|
1.6B
|
1.5B
|
|
Cash
|
280.4M
|
294.6M
|
381.1M
|
743.7M
|
|
Cash equivalents
|
95.1M
|
115.7M
|
315.0M
|
136.8M
|
|
Cash and cash equivalents
|
375.5M
|
410.3M
|
696.1M
|
880.4M
|
|
Other short term investments
|
7.6M
|
3.2M
|
1.0M
|
1.1M
|
|
Accounts receivable
|
445.4M
|
466.5M
|
416.4M
|
336.9M
|
|
Other receivables
|
116.4M
|
19.6M
|
16.7M
|
3.6M
|
|
Inventory
|
433.3M
|
366.9M
|
321.2M
|
249.2M
|
|
Prepaid assets
|
71.6M
|
65.2M
|
63.5M
|
6.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1K
|
—
|
-1K
|
1K
|
|
Non current assets
|
2.1B
|
1.9B
|
1.8B
|
1.4B
|
|
Properties
|
208.9M
|
203.6M
|
188.5M
|
170.4M
|
|
Land and improvements
|
32.1M
|
24.3M
|
25.3M
|
23.8M
|
|
Machinery furniture equipment
|
538.6M
|
490.6M
|
443.5M
|
365.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-629.8M
|
-573.7M
|
-527.6M
|
-465.6M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.3B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
309.7M
|
333.2M
|
253.6M
|
213.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-1K
|
-1K
|
-2K
|
1K
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.5B
|
1.5B
|
|
Current liabilities
|
943.2M
|
714.2M
|
972.1M
|
562.6M
|
|
Accounts payable
|
112.2M
|
93.6M
|
83.2M
|
211.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
228.8M
|
28.9M
|
306.6M
|
25.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
109.9M
|
117.3M
|
116.3M
|
99.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-1K
|
-1K
|
-1K
|
2K
|
|
Non current liabilities
|
632.1M
|
769.2M
|
547.5M
|
905.0M
|
|
Long term provisions
|
33.6M
|
27.3M
|
22.4M
|
23.7M
|
|
Long term debt
|
185.1M
|
383.4M
|
395.0M
|
680.7M
|
|
Provision for risks and charges
|
19.0M
|
15.2M
|
13.8M
|
16.2M
|
|
Deferred liabilities
|
56.1M
|
59.5M
|
52.7M
|
31.0M
|
|
Derivative product liabilities
|
0
|
5.0M
|
5.1M
|
5.4M
|
|
Other non current liabilities
|
220.7M
|
203.6M
|
33.8M
|
71.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Retained earnings
|
2.0B
|
1.8B
|
1.9B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.9B
|
1.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7M
|
2.4M
|
2.2M
|
5.0M
|
