|
Total assets
|
5.1B
|
4.5B
|
4.3B
|
4.1B
|
|
Current assets
|
1.8B
|
1.5B
|
1.5B
|
1.5B
|
|
Cash
|
1.1M
|
2.3M
|
25.6M
|
17.3M
|
|
Cash equivalents
|
283.8M
|
226.3M
|
101.3M
|
196.5M
|
|
Cash and cash equivalents
|
284.9M
|
228.6M
|
126.9M
|
213.8M
|
|
Other short term investments
|
31.4M
|
1.4M
|
69.7M
|
23.3M
|
|
Accounts receivable
|
421.5M
|
396.9M
|
498.1M
|
442.5M
|
|
Other receivables
|
3.0M
|
142.1K
|
3.8M
|
2.2M
|
|
Inventory
|
941.0M
|
787.1M
|
758.7M
|
741.0M
|
|
Prepaid assets
|
24.2M
|
40.6M
|
26.7M
|
59.4M
|
|
Restricted cash
|
27.3M
|
10.3M
|
967.0K
|
5.0M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
311.2K
|
332.3K
|
2.7M
|
1.0M
|
|
Non current assets
|
3.3B
|
3.0B
|
2.8B
|
2.6B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.7B
|
2.4B
|
2.3B
|
2.1B
|
|
Machinery furniture equipment
|
4.0B
|
3.7B
|
3.5B
|
3.2B
|
|
Construction in progress
|
22.1M
|
5.2M
|
3.9M
|
1.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-4.2B
|
-4.0B
|
-3.7B
|
|
Goodwill
|
176.6M
|
159.1M
|
160.5M
|
119.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
176.6M
|
159.1M
|
160.5M
|
119.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.3B
|
1.1B
|
1.1B
|
1.2B
|
|
Current liabilities
|
851.0M
|
662.3M
|
775.1M
|
855.0M
|
|
Accounts payable
|
352.8M
|
244.5M
|
332.4M
|
292.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
361.2M
|
263.6M
|
300.7M
|
358.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.5M
|
11.2M
|
18.3M
|
13.2M
|
|
Pensions
|
13.7M
|
10.3M
|
25.0M
|
11.5M
|
|
Other current liabilities
|
666.1K
|
—
|
1.4M
|
1.3M
|
|
Non current liabilities
|
488.3M
|
452.8M
|
368.2M
|
332.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
68.3M
|
69.6M
|
43.9M
|
45.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
288.4M
|
257.0M
|
210.0M
|
167.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
480M
|
480M
|
480M
|
60M
|
|
Retained earnings
|
-780.8M
|
-716.0M
|
-671.3M
|
-641.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.4B
|
3.2B
|
2.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
