|
Total assets
|
9.2B
|
9.0B
|
8.4B
|
7.6B
|
|
Current assets
|
5.5B
|
5.5B
|
5.1B
|
4.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
3.1B
|
2.5B
|
2.1B
|
|
Other short term investments
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Accounts receivable
|
1.0B
|
1.0B
|
1.3B
|
899.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
349.0M
|
312.4M
|
271.7M
|
305.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
140.0M
|
108.0M
|
108.6M
|
104.6M
|
|
Non current assets
|
3.7B
|
3.4B
|
3.3B
|
3.1B
|
|
Properties
|
30.0M
|
27.5M
|
27.4M
|
28.2M
|
|
Land and improvements
|
482.8M
|
445.8M
|
431.2M
|
398.4M
|
|
Machinery furniture equipment
|
296.9M
|
286.2M
|
271.7M
|
271.5M
|
|
Construction in progress
|
53.6M
|
41.9M
|
44.8M
|
62.4M
|
|
Leases
|
54.6M
|
54.7M
|
55.4M
|
56.4M
|
|
Accumulated depreciation
|
-391.7M
|
-372.9M
|
-358.4M
|
-356.1M
|
|
Goodwill
|
552.2M
|
511.3M
|
504.5M
|
462.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
106.2M
|
104.4M
|
99.0M
|
96.1M
|
|
Investments and advances
|
96.5M
|
30.3M
|
—
|
—
|
|
Other non current assets
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Total liabilities
|
7.4B
|
7.3B
|
7.1B
|
6.8B
|
|
Current liabilities
|
4.1B
|
4.1B
|
3.5B
|
3.3B
|
|
Accounts payable
|
211.2M
|
193.4M
|
164.4M
|
153.2M
|
|
Accrued expenses
|
534.4M
|
572.9M
|
511.3M
|
538.1M
|
|
Short term debt
|
429.8M
|
429.5M
|
—
|
—
|
|
Deferred revenue
|
2.9B
|
2.9B
|
2.8B
|
2.7B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3B
|
3.2B
|
3.6B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
427.5M
|
427.4M
|
856.4M
|
856.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
131.3M
|
121.5M
|
111.6M
|
116.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
689.0K
|
689.0K
|
689.0K
|
689.0K
|
|
Retained earnings
|
313.9M
|
272.4M
|
-100.9M
|
-554.1M
|
|
Other shareholders equity
|
-17.8M
|
-19.7M
|
-22.5M
|
-15.5M
|
|
Total shareholders equity
|
1.8B
|
1.7B
|
1.3B
|
782.1M
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
