|
Total assets
|
8.2B
|
8.3B
|
7.8B
|
7.0B
|
|
Current assets
|
3.1B
|
3.0B
|
3.0B
|
2.7B
|
|
Cash
|
601.7M
|
630.9M
|
483.3M
|
579.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
601.7M
|
630.9M
|
483.3M
|
579.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.0B
|
1.1B
|
894.7M
|
|
Other receivables
|
142.9M
|
102.1M
|
74.2M
|
119.5M
|
|
Inventory
|
1.1B
|
961.2M
|
1.2B
|
974.6M
|
|
Prepaid assets
|
77.2M
|
81.8M
|
44.7M
|
51.3M
|
|
Restricted cash
|
—
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.0B
|
5.3B
|
4.8B
|
4.3B
|
|
Properties
|
1.9B
|
1.8B
|
1.4B
|
1.4B
|
|
Land and improvements
|
340.3M
|
329.3M
|
282.7M
|
306.9M
|
|
Machinery furniture equipment
|
4.5B
|
4.7B
|
4.3B
|
3.7B
|
|
Construction in progress
|
686.5M
|
760.2M
|
835.7M
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
-3.0B
|
-2.7B
|
-2.5B
|
|
Goodwill
|
629.5M
|
669.9M
|
710.0M
|
43.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
184.2M
|
214.8M
|
248.4M
|
43.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
159.0M
|
161.1M
|
163.3M
|
178.4M
|
|
Total liabilities
|
3.4B
|
3.4B
|
3.4B
|
2.7B
|
|
Current liabilities
|
1.9B
|
1.9B
|
1.8B
|
1.6B
|
|
Accounts payable
|
588.6M
|
519.5M
|
457.8M
|
349.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
923.0M
|
1.0B
|
956.8M
|
796.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60.5M
|
77.9M
|
123.2M
|
71.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.6M
|
—
|
22.2M
|
24.3M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.2B
|
1.2B
|
748.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
49.9M
|
54.7M
|
106.9M
|
125M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
188.7M
|
188.7M
|
188.5M
|
188.3M
|
|
Retained earnings
|
3.3B
|
3.0B
|
2.7B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
4.9B
|
4.4B
|
4.4B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
21.5M
|
20.3M
|
18.7M
|
23.3M
|
