|
Total assets
|
4.3B
|
4.3B
|
4.0B
|
3.7B
|
|
Current assets
|
2.9B
|
2.9B
|
2.6B
|
2.3B
|
|
Cash
|
—
|
1.1B
|
—
|
707.7M
|
|
Cash equivalents
|
—
|
0
|
—
|
0
|
|
Cash and cash equivalents
|
1.0B
|
1.1B
|
783.2M
|
724.8M
|
|
Other short term investments
|
751.5M
|
682.5M
|
633.1M
|
516.8M
|
|
Accounts receivable
|
593.5M
|
662.6M
|
618.0M
|
585.4M
|
|
Other receivables
|
120.6M
|
70.6M
|
157.9M
|
87.7M
|
|
Inventory
|
386.2M
|
364.5M
|
373.1M
|
311.7M
|
|
Prepaid assets
|
27.8M
|
15.9M
|
39.1M
|
33.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
17.1M
|
26.1M
|
6.1M
|
5.8M
|
|
Non current assets
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Properties
|
1.1B
|
721.4M
|
1.1B
|
714.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.7B
|
—
|
1.6B
|
|
Construction in progress
|
20.5M
|
22.0M
|
91.3M
|
63.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
—
|
-1.2B
|
|
Goodwill
|
80.0M
|
80.7M
|
81.0M
|
81.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
80.0M
|
80.7M
|
81.0M
|
81.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.0M
|
22.1M
|
25.0M
|
24.0M
|
|
Total liabilities
|
1.5B
|
1.7B
|
1.5B
|
1.3B
|
|
Current liabilities
|
1.4B
|
1.5B
|
1.4B
|
1.1B
|
|
Accounts payable
|
433.6M
|
492.6M
|
463.5M
|
411.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
766.6M
|
823.0M
|
679.6M
|
540.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.8M
|
17.8M
|
35.5M
|
28.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5M
|
937.0K
|
1.2M
|
498.9K
|
|
Non current liabilities
|
165.7M
|
163.5M
|
179.8M
|
173.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
132.9M
|
129.7M
|
143.9M
|
136.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
687.3K
|
—
|
220.3K
|
2.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
612.5M
|
612.5M
|
612.5M
|
612.5M
|
|
Retained earnings
|
1.3B
|
1.2B
|
1.1B
|
957.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.6B
|
2.5B
|
2.3B
|
|
Additional paid in capital
|
—
|
509.6M
|
—
|
509.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
47.9M
|
47.3M
|
46.0M
|
45.8M
|
