|
Total assets
|
4.6B
|
4.4B
|
4.3B
|
4.3B
|
|
Current assets
|
3.6B
|
3.4B
|
3.3B
|
3.3B
|
|
Cash
|
—
|
968.8M
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
172.5M
|
—
|
70.1M
|
|
Cash and cash equivalents
|
1.0B
|
1.1B
|
1.2B
|
1.2B
|
|
Other short term investments
|
264.7M
|
190.6M
|
29.3M
|
29.3M
|
|
Accounts receivable
|
900.3M
|
681.2M
|
832.8M
|
807.2M
|
|
Other receivables
|
547.0M
|
580.4M
|
430.0M
|
381.8M
|
|
Inventory
|
524.5M
|
514.3M
|
484.4M
|
504.6M
|
|
Prepaid assets
|
25.2M
|
44.2M
|
23.6M
|
21.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.3M
|
3.3M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
311.8M
|
292.4M
|
324.5M
|
317.5M
|
|
Non current assets
|
975.9M
|
964.6M
|
1.0B
|
1.0B
|
|
Properties
|
253.2M
|
374.2M
|
222.1M
|
361.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
93.5M
|
—
|
91.8M
|
|
Construction in progress
|
940.9K
|
937.7K
|
2.3M
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-241.9M
|
—
|
-232.6M
|
|
Goodwill
|
864.0M
|
865.0M
|
864.8M
|
865.2M
|
|
Investment properties
|
17.0M
|
17.9M
|
18.7M
|
19.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
36.9M
|
38.0M
|
37.8M
|
38.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
10.2M
|
12.9M
|
9.4M
|
9.7M
|
|
Total liabilities
|
1.7B
|
1.7B
|
1.7B
|
1.8B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Accounts payable
|
450.5M
|
433.5M
|
543.9M
|
668.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
668.6M
|
661.5M
|
701.5M
|
707.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.7M
|
37.2M
|
34.7M
|
30.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.3M
|
6.9M
|
7.1M
|
5.7M
|
|
Non current liabilities
|
347.0M
|
343.3M
|
296.8M
|
291.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
55.3M
|
65.6M
|
60.2M
|
58.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
10.0M
|
10.1M
|
10.1M
|
9.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
280.7M
|
266.3M
|
225.0M
|
222.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
975.4M
|
807.1M
|
758.6M
|
587.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.7B
|
2.6B
|
2.4B
|
|
Additional paid in capital
|
—
|
215.0M
|
—
|
203.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
316.9M
|
330.5M
|
289.2M
|
290.2M
|
