|
Total assets
|
4.1B
|
4.2B
|
3.9B
|
3.5B
|
|
Current assets
|
1.9B
|
2.3B
|
2.1B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
590.3M
|
972.7M
|
610.8M
|
774.1M
|
|
Other short term investments
|
16.1M
|
35.8M
|
305.3M
|
146.7M
|
|
Accounts receivable
|
401.9M
|
426.7M
|
416.2M
|
396.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
689.4M
|
647.5M
|
618.9M
|
536.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
156.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
217.8M
|
214.4M
|
170.1M
|
156.7M
|
|
Non current assets
|
2.2B
|
1.9B
|
1.7B
|
1.5B
|
|
Properties
|
5.4M
|
5.3M
|
4.3M
|
4.7M
|
|
Land and improvements
|
84.1M
|
77.0M
|
75.9M
|
74.6M
|
|
Machinery furniture equipment
|
3.3B
|
3.1B
|
2.9B
|
2.8B
|
|
Construction in progress
|
367.6M
|
290.6M
|
243.0M
|
145.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.8B
|
-2.7B
|
-2.6B
|
|
Goodwill
|
445.2M
|
475.2M
|
480.8M
|
398.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.2M
|
72.3M
|
77.9M
|
67.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
265.3M
|
247.5M
|
203.5M
|
202.7M
|
|
Total liabilities
|
2.1B
|
2.0B
|
1.8B
|
1.8B
|
|
Current liabilities
|
708.3M
|
691.9M
|
726.3M
|
693.7M
|
|
Accounts payable
|
216.3M
|
191.0M
|
189.1M
|
254.0M
|
|
Accrued expenses
|
314.3M
|
297.3M
|
325.7M
|
294.8M
|
|
Short term debt
|
25.9M
|
26.5M
|
25.3M
|
23.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
108.4M
|
129.3M
|
139.2M
|
81.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.3B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
999.2M
|
921.0M
|
609.4M
|
555.7M
|
|
Provision for risks and charges
|
0
|
47.0M
|
83.0M
|
110.7M
|
|
Deferred liabilities
|
96.4M
|
95.8M
|
117.2M
|
69.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
104.1M
|
87.9M
|
92.5M
|
95.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
14.6M
|
14.5M
|
14.5M
|
14.5M
|
|
Retained earnings
|
955.5M
|
1.0B
|
773.2M
|
401.7M
|
|
Other shareholders equity
|
-35.3M
|
10.3M
|
-10.8M
|
-20.3M
|
|
Total shareholders equity
|
2.0B
|
2.2B
|
2.1B
|
1.7B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
1.4B
|
1.3B
|
|
Treasury stock
|
212.1M
|
161.7M
|
83.0M
|
0
|
|
Minority interest
|
0
|
4.7M
|
3.9M
|
3.0M
|
