|
Total assets
|
5.0B
|
4.7B
|
4.6B
|
4.4B
|
|
Current assets
|
3.6B
|
3.3B
|
3.2B
|
2.9B
|
|
Cash
|
766.3M
|
698.3M
|
718.7M
|
446.6M
|
|
Cash equivalents
|
641.6M
|
429.2M
|
545.8M
|
214.7M
|
|
Cash and cash equivalents
|
1.4B
|
1.1B
|
1.3B
|
661.3M
|
|
Other short term investments
|
199.5M
|
200.3M
|
126.9M
|
184.6M
|
|
Accounts receivable
|
919.0M
|
733.5M
|
775.5M
|
891.2M
|
|
Other receivables
|
190.4M
|
229.3M
|
151.3M
|
238.2M
|
|
Inventory
|
833.9M
|
969.3M
|
815.6M
|
938.9M
|
|
Prepaid assets
|
16.5M
|
34.2M
|
14.8M
|
18.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
111.9M
|
1.3B
|
119.0M
|
1.4B
|
|
Land and improvements
|
1.3B
|
—
|
1.2B
|
—
|
|
Machinery furniture equipment
|
962.1M
|
—
|
898.9M
|
—
|
|
Construction in progress
|
24.9M
|
—
|
739K
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
—
|
-1.0B
|
—
|
|
Goodwill
|
50.9M
|
35.4M
|
35.9M
|
30.6M
|
|
Investment properties
|
48.0M
|
48.8M
|
51.3M
|
3.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
38.3M
|
29.9M
|
30.4M
|
25.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
998.4M
|
1.0B
|
933.8M
|
1.0B
|
|
Current liabilities
|
967.2M
|
983.1M
|
896.7M
|
1.0B
|
|
Accounts payable
|
423.9M
|
498.6M
|
372.9M
|
511.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
119.6M
|
112.2M
|
98.7M
|
202.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
217.2M
|
203.4M
|
233.8M
|
98.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
31.3M
|
36.5M
|
37.1M
|
41.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.4M
|
26.1M
|
26.8M
|
31.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.9M
|
10.4M
|
10.3M
|
10.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
236.5M
|
236.5M
|
236.5M
|
236.5M
|
|
Retained earnings
|
3.8B
|
3.5B
|
3.5B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
3.7B
|
3.7B
|
3.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
