|
Total assets
|
7.1B
|
6.9B
|
6.2B
|
5.8B
|
|
Current assets
|
3.1B
|
3.1B
|
2.9B
|
2.7B
|
|
Cash
|
—
|
11.9M
|
6.8M
|
8.4M
|
|
Cash equivalents
|
524.9M
|
502.1M
|
320.6M
|
456.9M
|
|
Cash and cash equivalents
|
524.9M
|
502.1M
|
327.4M
|
465.3M
|
|
Other short term investments
|
169.6M
|
140.4M
|
169.1M
|
245.6M
|
|
Accounts receivable
|
857.3M
|
905.1M
|
898.6M
|
755.1M
|
|
Other receivables
|
141.2M
|
137.7M
|
84.8M
|
442.7M
|
|
Inventory
|
822.2M
|
894.0M
|
956.7M
|
743.1M
|
|
Prepaid assets
|
58.6M
|
32.6M
|
37.3M
|
20.7M
|
|
Restricted cash
|
8.9M
|
9.1M
|
9.3M
|
9.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.8M
|
6.9M
|
7.1M
|
3.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.1B
|
3.8B
|
3.3B
|
3.1B
|
|
Properties
|
0
|
0
|
804.7M
|
785.9M
|
|
Land and improvements
|
886.0M
|
852.3M
|
—
|
—
|
|
Machinery furniture equipment
|
2.2B
|
2.2B
|
2.6B
|
2.3B
|
|
Construction in progress
|
31.6M
|
19.1M
|
20.0M
|
18.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-1.7B
|
-1.6B
|
|
Goodwill
|
1.0B
|
979.1M
|
298.7M
|
285.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.8M
|
6.9M
|
15.9M
|
1.2M
|
|
Intangible assets
|
251.5M
|
233.7M
|
133.0M
|
118.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.2M
|
10.1M
|
17.5M
|
33.8M
|
|
Total liabilities
|
4.7B
|
4.7B
|
4.1B
|
4.0B
|
|
Current liabilities
|
2.2B
|
2.5B
|
2.0B
|
2.0B
|
|
Accounts payable
|
590.1M
|
560.1M
|
556.2M
|
533.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
210.6M
|
572.2M
|
195.5M
|
255.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.1M
|
21.6M
|
18.0M
|
99.6M
|
|
Pensions
|
—
|
—
|
12.6M
|
10.7M
|
|
Other current liabilities
|
116.0M
|
128.5M
|
115.1M
|
13.7M
|
|
Non current liabilities
|
2.5B
|
2.2B
|
2.1B
|
2.0B
|
|
Long term provisions
|
98.0M
|
90.0M
|
66.6M
|
65.4M
|
|
Long term debt
|
485.5M
|
366.2M
|
429.4M
|
293.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72.6M
|
57.1M
|
43.9M
|
28.9M
|
|
Derivative product liabilities
|
2.9M
|
2.6M
|
331K
|
826K
|
|
Other non current liabilities
|
797K
|
810K
|
—
|
32.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102M
|
102M
|
102M
|
102M
|
|
Retained earnings
|
2.4B
|
2.2B
|
1.9B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.2B
|
2.1B
|
1.8B
|
|
Additional paid in capital
|
78.4M
|
78.4M
|
78.4M
|
78.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
1.3M
|
