|
Total assets
|
4.6B
|
4.4B
|
4.3B
|
4.3B
|
|
Current assets
|
2.8B
|
2.6B
|
2.7B
|
2.7B
|
|
Cash
|
—
|
259.8M
|
—
|
390.9M
|
|
Cash equivalents
|
—
|
51.3M
|
—
|
30.9M
|
|
Cash and cash equivalents
|
298.5M
|
311.2M
|
172.2M
|
421.8M
|
|
Other short term investments
|
—
|
—
|
98M
|
208M
|
|
Accounts receivable
|
1.0B
|
1.0B
|
941.2M
|
907.5M
|
|
Other receivables
|
824.5M
|
706.0M
|
734.2M
|
578.5M
|
|
Inventory
|
561.2M
|
473.9M
|
551.9M
|
432.0M
|
|
Prepaid assets
|
36.9M
|
32.7M
|
100.8M
|
34.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
90.6M
|
77.8M
|
92.5M
|
75.6M
|
|
Non current assets
|
1.8B
|
1.8B
|
1.6B
|
1.6B
|
|
Properties
|
1.4B
|
1.0B
|
735.9M
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.9B
|
—
|
1.4B
|
|
Construction in progress
|
60.7M
|
27.6M
|
620.1M
|
575.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.5B
|
—
|
-1.4B
|
|
Goodwill
|
247.6M
|
200.2M
|
248.9M
|
201.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
247.6M
|
200.2M
|
248.9M
|
201.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.1M
|
19.7M
|
21.6M
|
40.3M
|
|
Total liabilities
|
2.8B
|
2.6B
|
2.5B
|
2.5B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.3B
|
1.3B
|
|
Accounts payable
|
435.1M
|
462.6M
|
378.6M
|
387.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
700.4M
|
510.9M
|
779.7M
|
819.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.2M
|
23.1M
|
7.3M
|
5.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.6M
|
2.5M
|
928.4K
|
1.4M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.2B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.4B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.9M
|
2.0M
|
1.3M
|
704.0K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
503.3M
|
503.3M
|
503.3M
|
490.7M
|
|
Retained earnings
|
777.5M
|
748.9M
|
725.8M
|
676.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
—
|
481.7M
|
—
|
453.2M
|
|
Treasury stock
|
29.6M
|
29.7M
|
30.6M
|
9.8M
|
|
Minority interest
|
594.9K
|
599.9K
|
—
|
—
|
