|
Total assets
|
10.9B
|
11.0B
|
10.7B
|
9.0B
|
|
Current assets
|
1.8B
|
2.0B
|
2.0B
|
2.4B
|
|
Cash
|
369.1M
|
236.8M
|
549.7M
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
369.1M
|
236.8M
|
549.7M
|
1.4B
|
|
Other short term investments
|
282.5M
|
498.2M
|
206.2M
|
125.8M
|
|
Accounts receivable
|
823.0M
|
955.8M
|
864.0M
|
639.2M
|
|
Other receivables
|
72.9M
|
60.9M
|
64.1M
|
68.4M
|
|
Inventory
|
215.8M
|
201.0M
|
207.9M
|
156.0M
|
|
Prepaid assets
|
61.1M
|
65.6M
|
71.5M
|
54.4M
|
|
Restricted cash
|
1.4M
|
0
|
12.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.1B
|
9.0B
|
8.8B
|
6.5B
|
|
Properties
|
1.4B
|
1.3B
|
1.2B
|
965.3M
|
|
Land and improvements
|
834.8M
|
834.8M
|
833.2M
|
791.5M
|
|
Machinery furniture equipment
|
153.1M
|
146.3M
|
133.8M
|
120.7M
|
|
Construction in progress
|
489.1M
|
762.7M
|
817.5M
|
958.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-916.7M
|
-783.8M
|
-661.1M
|
-569.6M
|
|
Goodwill
|
7.7B
|
7.7B
|
7.7B
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
219.0M
|
219.1M
|
221.4M
|
172.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.3B
|
4.4B
|
4.5B
|
3.1B
|
|
Current liabilities
|
1.8B
|
1.9B
|
1.9B
|
1.5B
|
|
Accounts payable
|
549.0M
|
633.4M
|
687.1M
|
402.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
535.2M
|
488.1M
|
403.2M
|
354.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
97.8M
|
97.4M
|
120.4M
|
84.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.5B
|
2.5B
|
2.5B
|
1.6B
|
|
Long term provisions
|
9.0M
|
9.5M
|
9.6M
|
—
|
|
Long term debt
|
2.3B
|
2.3B
|
2.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
158.4M
|
182.2M
|
168.4M
|
141.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
8.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
42K
|
43K
|
43K
|
43K
|
|
Retained earnings
|
2.0B
|
1.8B
|
1.4B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7B
|
6.6B
|
6.3B
|
5.9B
|
|
Additional paid in capital
|
7.5B
|
7.6B
|
7.6B
|
7.6B
|
|
Treasury stock
|
18.4M
|
—
|
0
|
—
|
|
Minority interest
|
21.8M
|
22.3M
|
21.7M
|
20.4M
|
