|
Total assets
|
8.5B
|
7.0B
|
6.7B
|
7.0B
|
|
Current assets
|
3.6B
|
3.0B
|
2.7B
|
3.0B
|
|
Cash
|
1.1B
|
1.1B
|
931.7M
|
1.2B
|
|
Cash equivalents
|
0
|
0
|
0
|
0
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
931.7M
|
1.2B
|
|
Other short term investments
|
29.7M
|
22.4M
|
19.1M
|
9.4M
|
|
Accounts receivable
|
245.9M
|
188.7M
|
249.5M
|
303.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.7B
|
1.2B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
597.2M
|
536M
|
389M
|
377.9M
|
|
Non current assets
|
4.9B
|
4.0B
|
4.0B
|
4.0B
|
|
Properties
|
272.4M
|
226.5M
|
555.3M
|
1.9B
|
|
Land and improvements
|
183.6M
|
246.1M
|
410.4M
|
—
|
|
Machinery furniture equipment
|
223.9M
|
193.7M
|
1.2B
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.5B
|
-1.4B
|
|
Goodwill
|
4.6B
|
3.9B
|
3.9B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
614.6M
|
565.4M
|
561.7M
|
528.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.6M
|
100K
|
100K
|
100K
|
|
Total liabilities
|
6.8B
|
5.5B
|
5.2B
|
5.4B
|
|
Current liabilities
|
4.1B
|
3.6B
|
3.1B
|
3.1B
|
|
Accounts payable
|
2.7B
|
2.2B
|
2.0B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
344.9M
|
564.4M
|
261.6M
|
241M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.9M
|
1.3M
|
0
|
8.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
995.9M
|
757.5M
|
802.8M
|
815.6M
|
|
Non current liabilities
|
2.7B
|
1.9B
|
2.1B
|
2.3B
|
|
Long term provisions
|
12.3M
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
1.5B
|
1.8B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
134.6M
|
198.5M
|
164.9M
|
164.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
255M
|
8.8M
|
22M
|
78.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
29.6M
|
27.8M
|
26.9M
|
26.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
1.5B
|
1.5B
|
1.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
127.4M
|
16.5M
|
10.9M
|
8.2M
|
