|
Total assets
|
4.1B
|
3.8B
|
3.6B
|
3.5B
|
|
Current assets
|
3.1B
|
2.8B
|
2.7B
|
2.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.3B
|
1.0B
|
863.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
872.1M
|
651.1M
|
872.6M
|
984.6M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
543.2M
|
731.4M
|
638.4M
|
491.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
262.3M
|
172.9M
|
128.3M
|
131.8M
|
|
Non current assets
|
973.8M
|
964.3M
|
950.9M
|
998.0M
|
|
Properties
|
120.0M
|
102.3M
|
83.1M
|
85.7M
|
|
Land and improvements
|
400.4M
|
400.4M
|
400.4M
|
400.4M
|
|
Machinery furniture equipment
|
43.3M
|
42.1M
|
14.1M
|
14.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-281.8M
|
-265.3M
|
-241.9M
|
-227.0M
|
|
Goodwill
|
35.8M
|
107.9M
|
173.9M
|
242.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.5M
|
11.7M
|
9.8M
|
10.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.1M
|
25.8M
|
21.9M
|
23.2M
|
|
Total liabilities
|
2.2B
|
2.1B
|
2.2B
|
2.2B
|
|
Current liabilities
|
2.1B
|
2.0B
|
2.0B
|
1.8B
|
|
Accounts payable
|
440.7M
|
383.0M
|
488.6M
|
459.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
47.9M
|
139.8M
|
143.0M
|
162.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
201.5M
|
143.4M
|
117.1M
|
99.0M
|
|
Pensions
|
71.7M
|
69.8M
|
58.5M
|
59.0M
|
|
Other current liabilities
|
1.4B
|
1.3B
|
1.1B
|
1.1B
|
|
Non current liabilities
|
76.2M
|
109.5M
|
234.0M
|
371.3M
|
|
Long term provisions
|
25.4M
|
22.8M
|
22.7M
|
22.3M
|
|
Long term debt
|
30.6M
|
64.0M
|
192.9M
|
331.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
6.3M
|
4.9M
|
7.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
3K
|
4K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
80M
|
80M
|
80M
|
80M
|
|
Retained earnings
|
1.8B
|
1.6B
|
1.3B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.6B
|
1.4B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
67.8M
|
67.7M
|
67.7M
|
228.8M
|
|
Minority interest
|
15.6M
|
7.6M
|
0
|
—
|
