|
Total assets
|
4.3B
|
4.5B
|
4.1B
|
3.7B
|
|
Current assets
|
3.0B
|
3.0B
|
2.8B
|
2.4B
|
|
Cash
|
133.0M
|
132.2M
|
259.1M
|
85.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
133.0M
|
132.2M
|
259.1M
|
85.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
628.4M
|
742.3M
|
685.1M
|
657.0M
|
|
Other receivables
|
372.9M
|
300.1M
|
263.6M
|
264.9M
|
|
Inventory
|
1.8B
|
1.8B
|
1.5B
|
1.3B
|
|
Prepaid assets
|
13.6M
|
25.6M
|
24.1M
|
18.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
900.1K
|
1.1M
|
702.5K
|
439.0K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.4B
|
1.3B
|
1.3B
|
|
Properties
|
446.2M
|
425.4M
|
410.8M
|
405.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
1.0B
|
952.7M
|
|
Construction in progress
|
9.3M
|
39.2M
|
32.3M
|
24.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-979.7M
|
-868.6M
|
-794.2M
|
-717.8M
|
|
Goodwill
|
623.5M
|
639.7M
|
604.2M
|
592.4M
|
|
Investment properties
|
5.3M
|
5.0M
|
4.8M
|
11.4M
|
|
Financial assets
|
—
|
87.8K
|
0
|
—
|
|
Intangible assets
|
47.4M
|
58.6M
|
57.7M
|
53.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.8B
|
3.3B
|
2.9B
|
2.6B
|
|
Current liabilities
|
2.1B
|
2.4B
|
2.3B
|
2.1B
|
|
Accounts payable
|
368.7M
|
450.5M
|
438.3M
|
411.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
739.6M
|
1.0B
|
824.4M
|
669.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.5M
|
68.9M
|
79.5M
|
74.7M
|
|
Pensions
|
46.3M
|
—
|
—
|
—
|
|
Other current liabilities
|
157.0M
|
114.5M
|
155.4M
|
169.7M
|
|
Non current liabilities
|
751.4M
|
886.4M
|
661.4M
|
537.0M
|
|
Long term provisions
|
134.4M
|
105.1M
|
115.3M
|
130.0M
|
|
Long term debt
|
552.8M
|
711.7M
|
494.1M
|
383.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49.0M
|
42.8M
|
28.2M
|
16.1M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
702.5K
|
|
Other non current liabilities
|
15.2M
|
26.9M
|
23.9M
|
7.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
142.6M
|
139.1M
|
139.1M
|
139.1M
|
|
Retained earnings
|
1.1B
|
825.6M
|
838.2M
|
746.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.5B
|
1.2B
|
1.2B
|
1.1B
|
|
Additional paid in capital
|
231.9M
|
226.2M
|
226.2M
|
226.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.0M
|
1.6M
|
87.8K
|
87.8K
|
