|
Total assets
|
6.0B
|
5.8B
|
5.7B
|
5.6B
|
|
Current assets
|
1.9B
|
1.8B
|
1.8B
|
1.7B
|
|
Cash
|
486.6M
|
495.8M
|
503.4M
|
379.1M
|
|
Cash equivalents
|
460.8M
|
329.5M
|
336.5M
|
295.9M
|
|
Cash and cash equivalents
|
947.5M
|
825.3M
|
839.9M
|
675.1M
|
|
Other short term investments
|
183.5M
|
99.9M
|
126.9M
|
64.4M
|
|
Accounts receivable
|
212.7M
|
294.6M
|
250.1M
|
329.4M
|
|
Other receivables
|
-11.6M
|
—
|
-8.2M
|
—
|
|
Inventory
|
445.6M
|
474.2M
|
447.5M
|
476.8M
|
|
Prepaid assets
|
11.6M
|
—
|
13.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
651K
|
924K
|
658K
|
99.2M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
73.9M
|
65.7M
|
64.1M
|
34.3M
|
|
Non current assets
|
4.0B
|
4.0B
|
3.9B
|
3.8B
|
|
Properties
|
436.1M
|
—
|
410.5M
|
—
|
|
Land and improvements
|
701.2M
|
—
|
658.7M
|
—
|
|
Machinery furniture equipment
|
2.5B
|
—
|
2.4B
|
—
|
|
Construction in progress
|
204.5M
|
—
|
152.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.1B
|
-2.1B
|
-2.0B
|
|
Goodwill
|
3.7B
|
3.7B
|
3.6B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
22.6M
|
25.0M
|
27.0M
|
28.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
22.5M
|
24.8M
|
31.2M
|
30.9M
|
|
Total liabilities
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Current liabilities
|
2.0B
|
2.0B
|
1.9B
|
2.1B
|
|
Accounts payable
|
825.1M
|
996.1M
|
855.1M
|
991.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
666.9M
|
590.0M
|
534.5M
|
549.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
82.5M
|
99.5M
|
74.3M
|
86.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
47.6M
|
192.5M
|
40.8M
|
195.3M
|
|
Non current liabilities
|
2.1B
|
2.0B
|
2.2B
|
1.9B
|
|
Long term provisions
|
140.8M
|
149.5M
|
147.1M
|
148.1M
|
|
Long term debt
|
1.6B
|
1.5B
|
1.7B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
220.6M
|
213.8M
|
206.5M
|
201.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
96.7M
|
154.6M
|
83.6M
|
141.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
30.0M
|
30.0M
|
30.0M
|
30.0M
|
|
Retained earnings
|
1.7B
|
1.5B
|
1.4B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.8B
|
1.7B
|
1.6B
|
|
Additional paid in capital
|
152.2M
|
152.2M
|
152.2M
|
152.2M
|
|
Treasury stock
|
1.6M
|
2.0M
|
1.2M
|
521K
|
|
Minority interest
|
416.0M
|
401.5M
|
384.7M
|
377.8M
|
