|
Total assets
|
7.1B
|
6.6B
|
6.8B
|
5.7B
|
|
Current assets
|
4.3B
|
3.9B
|
4.2B
|
3.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
368.2M
|
552.9M
|
463.1M
|
757.5M
|
|
Other short term investments
|
168.8M
|
45.6M
|
21.6M
|
30.2M
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.1B
|
848M
|
|
Other receivables
|
23.5M
|
47.6M
|
21.5M
|
55.3M
|
|
Inventory
|
2.0B
|
1.8B
|
2.2B
|
1.5B
|
|
Prepaid assets
|
102.4M
|
101.2M
|
89.4M
|
116.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
147.1M
|
34.5M
|
115.9M
|
123.2M
|
|
Other current assets
|
-100K
|
-100K
|
-100K
|
-100K
|
|
Non current assets
|
2.8B
|
2.7B
|
2.6B
|
2.2B
|
|
Properties
|
286M
|
255.2M
|
242.5M
|
69.1M
|
|
Land and improvements
|
—
|
—
|
175.2M
|
168.6M
|
|
Machinery furniture equipment
|
1.2B
|
975.7M
|
877M
|
719.3M
|
|
Construction in progress
|
41.7M
|
94.8M
|
75.1M
|
42.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-655M
|
-574.4M
|
-535.1M
|
-906.6M
|
|
Goodwill
|
823M
|
769.8M
|
749.2M
|
716.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
28M
|
1.4M
|
2.5M
|
6.8M
|
|
Intangible assets
|
348.6M
|
291.8M
|
263.8M
|
227.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28M
|
25.6M
|
8.9M
|
9M
|
|
Total liabilities
|
4.3B
|
4.1B
|
4.2B
|
3.4B
|
|
Current liabilities
|
2.9B
|
2.5B
|
2.8B
|
2.2B
|
|
Accounts payable
|
1.9B
|
1.5B
|
1.7B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
352.2M
|
358.3M
|
276.1M
|
240.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
69.1M
|
79.3M
|
86.8M
|
85.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
470M
|
493.5M
|
618.8M
|
549.3M
|
|
Non current liabilities
|
1.4B
|
1.5B
|
1.4B
|
1.3B
|
|
Long term provisions
|
29.3M
|
27.3M
|
29.5M
|
37.9M
|
|
Long term debt
|
1.4B
|
1.4B
|
1.3B
|
851M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
14.2M
|
12.4M
|
42M
|
48.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1M
|
1.2M
|
1.4M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
149.7M
|
150.8M
|
150.8M
|
150.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.6B
|
2.5B
|
2.3B
|
|
Additional paid in capital
|
94.8M
|
93.8M
|
90.8M
|
86.4M
|
|
Treasury stock
|
19.3M
|
21.6M
|
23.5M
|
26.9M
|
|
Minority interest
|
900K
|
28.9M
|
67.1M
|
65.2M
|
