|
Total assets
|
3.4B
|
3.1B
|
2.7B
|
2.4B
|
|
Current assets
|
2.0B
|
1.8B
|
1.6B
|
1.4B
|
|
Cash
|
5.8M
|
7.9M
|
4.8M
|
4.7M
|
|
Cash equivalents
|
74.2M
|
20.0M
|
20.9M
|
49.8M
|
|
Cash and cash equivalents
|
80.0M
|
28.0M
|
25.7M
|
54.4M
|
|
Other short term investments
|
133.4M
|
217.4M
|
131.6M
|
155.2M
|
|
Accounts receivable
|
444.7M
|
452.0M
|
399.2M
|
324.6M
|
|
Other receivables
|
133.3M
|
108.3M
|
65.6M
|
74.8M
|
|
Inventory
|
1.2B
|
999.4M
|
896.5M
|
739.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
414K
|
1.1M
|
0
|
—
|
|
Hedging assets
|
19.7M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.2B
|
1.2B
|
986.0M
|
|
Properties
|
1.3B
|
1.1B
|
976.6M
|
782.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
457.4M
|
426.8M
|
358.8M
|
304.7M
|
|
Construction in progress
|
14.4M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-947.4M
|
-784.5M
|
-609.8M
|
-450.2M
|
|
Goodwill
|
102.6M
|
90.1M
|
83.6M
|
67.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
90.7M
|
76.6M
|
69.9M
|
52.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
205K
|
263K
|
525K
|
275K
|
|
Total liabilities
|
2.1B
|
1.9B
|
1.6B
|
1.3B
|
|
Current liabilities
|
1.2B
|
1.1B
|
1.0B
|
815.0M
|
|
Accounts payable
|
630.8M
|
679.8M
|
555.5M
|
464.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
292.7M
|
266.9M
|
270.5M
|
189.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.8M
|
32.3M
|
30.6M
|
30.8M
|
|
Pensions
|
—
|
—
|
60.1M
|
51.2M
|
|
Other current liabilities
|
86.1M
|
70.4M
|
69.2M
|
52.4M
|
|
Non current liabilities
|
958.1M
|
769.6M
|
616.7M
|
519.9M
|
|
Long term provisions
|
7.4M
|
6.6M
|
9.0M
|
18.1M
|
|
Long term debt
|
943.1M
|
755.8M
|
601.1M
|
501.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.6M
|
7.2M
|
6.7M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
981.8M
|
955.7M
|
928.6M
|
903.6M
|
|
Retained earnings
|
795K
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.2B
|
1.2B
|
1.1B
|
1.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
24.0M
|
28.6M
|
35.1M
|
36.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
