|
Total assets
|
3.8B
|
3.6B
|
3.5B
|
3.4B
|
|
Current assets
|
2.5B
|
2.3B
|
2.3B
|
2.2B
|
|
Cash
|
—
|
563.5M
|
—
|
473.8M
|
|
Cash equivalents
|
—
|
122.8M
|
—
|
115.8M
|
|
Cash and cash equivalents
|
664.9M
|
686.3M
|
510.8M
|
589.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
982.0M
|
1.1B
|
997.1M
|
|
Other receivables
|
88.9M
|
108.2M
|
76.0M
|
67.6M
|
|
Inventory
|
576.9M
|
496.7M
|
480.4M
|
471.5M
|
|
Prepaid assets
|
11.8M
|
9.1M
|
41.9M
|
28.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
72.1M
|
65.9M
|
55.1M
|
56.0M
|
|
Non current assets
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Properties
|
949.0M
|
970.4M
|
931.1M
|
526.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
558.2M
|
|
Construction in progress
|
53.6M
|
52.2M
|
59.5M
|
341.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-539.9M
|
|
Goodwill
|
94.5M
|
95.1M
|
95.6M
|
95.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
94.5M
|
95.1M
|
95.6M
|
95.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.6M
|
7.6M
|
16.5M
|
11.3M
|
|
Total liabilities
|
1.5B
|
1.3B
|
1.2B
|
1.1B
|
|
Current liabilities
|
966.4M
|
910.6M
|
817.4M
|
709.4M
|
|
Accounts payable
|
774.3M
|
724.7M
|
641.3M
|
532.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
14.4M
|
22.3M
|
27M
|
36.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.3M
|
20.4M
|
26.9M
|
22.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
22.1M
|
20.4M
|
8.4M
|
8.8M
|
|
Non current liabilities
|
493.9M
|
426.0M
|
432.4M
|
433.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
436.2M
|
367.3M
|
372.3M
|
371.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
343.9K
|
343.9K
|
439.4K
|
439.4K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
453.9M
|
453.9M
|
453.9M
|
453.9M
|
|
Retained earnings
|
803.9M
|
743.3M
|
733.8M
|
706.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.3B
|
2.2B
|
|
Additional paid in capital
|
—
|
876.6M
|
—
|
876.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
115.9M
|
123.0M
|
131.8M
|
139.6M
|
