|
Total assets
|
5.3B
|
4.7B
|
4.6B
|
3.9B
|
|
Current assets
|
1.6B
|
1.3B
|
1.7B
|
1.1B
|
|
Cash
|
1.8M
|
1.9M
|
925.0K
|
897.0K
|
|
Cash equivalents
|
499.5M
|
279.2M
|
592.5M
|
381.4M
|
|
Cash and cash equivalents
|
501.4M
|
281.2M
|
593.4M
|
382.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
397.7M
|
363.5M
|
428.8M
|
280.7M
|
|
Other receivables
|
120.8M
|
94.5M
|
49.6M
|
71.2M
|
|
Inventory
|
425.1M
|
397.5M
|
393.5M
|
259.4M
|
|
Prepaid assets
|
3.8M
|
8.9M
|
15.4M
|
6.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
4.2M
|
|
Hedging assets
|
34.6M
|
23.3M
|
54.8M
|
3.1M
|
|
Other current assets
|
—
|
—
|
-1
|
—
|
|
Non current assets
|
3.7B
|
3.4B
|
2.9B
|
2.8B
|
|
Properties
|
6.3B
|
5.9B
|
5.7B
|
5.6B
|
|
Land and improvements
|
497.3M
|
494.3M
|
489.3M
|
479.6M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
270.5M
|
207.0M
|
158.8M
|
79.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.1B
|
-5.8B
|
-5.7B
|
-5.4B
|
|
Goodwill
|
1.7B
|
1.5B
|
1.1B
|
1.0B
|
|
Investment properties
|
400.3K
|
504.3K
|
366.4K
|
368.8K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
600.0M
|
556.5M
|
455.1M
|
345.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.4B
|
2.9B
|
2.9B
|
2.5B
|
|
Current liabilities
|
1.4B
|
1.2B
|
1.5B
|
996.4M
|
|
Accounts payable
|
488.2M
|
414.3M
|
466.9M
|
352.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
361.4M
|
207.8M
|
352.3M
|
293.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
98.7M
|
105.4M
|
191.3M
|
86.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1
|
—
|
—
|
|
Non current liabilities
|
1.9B
|
1.7B
|
1.5B
|
1.5B
|
|
Long term provisions
|
71.9M
|
61.1M
|
53.3M
|
52.5M
|
|
Long term debt
|
1.4B
|
1.2B
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
189.0M
|
171.6M
|
37.7M
|
37.0M
|
|
Deferred liabilities
|
284.7M
|
249.5M
|
237.3M
|
231.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.3M
|
81.3M
|
81.3M
|
81.3M
|
|
Retained earnings
|
230.4M
|
244.0M
|
308.1M
|
199.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.6B
|
1.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
15.9M
|
15.9M
|
15.9M
|
15.9M
|
|
Minority interest
|
338.4M
|
335.0M
|
310.2M
|
253.1M
|
