|
Total assets
|
8.5B
|
6.7B
|
6.0B
|
5.1B
|
|
Current assets
|
2.9B
|
2.4B
|
1.9B
|
1.9B
|
|
Cash
|
647.7M
|
269.9M
|
332.7M
|
527.8M
|
|
Cash equivalents
|
18.6M
|
350.4M
|
102.7M
|
263.5M
|
|
Cash and cash equivalents
|
666.3M
|
620.3M
|
435.4M
|
791.3M
|
|
Other short term investments
|
7.5M
|
16.7M
|
15M
|
13.5M
|
|
Accounts receivable
|
425.8M
|
374.3M
|
308.2M
|
290.4M
|
|
Other receivables
|
13.5M
|
16.4M
|
8.2M
|
8.4M
|
|
Inventory
|
1.7B
|
1.3B
|
1.0B
|
745.8M
|
|
Prepaid assets
|
29.6M
|
29.5M
|
9.1M
|
12.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
1.4M
|
2.6M
|
1.8M
|
700K
|
|
Other current assets
|
3.4M
|
4.9M
|
5.4M
|
5.7M
|
|
Non current assets
|
5.5B
|
4.3B
|
4.2B
|
3.2B
|
|
Properties
|
482.6M
|
351.7M
|
175.1M
|
241.2M
|
|
Land and improvements
|
901.9M
|
631.5M
|
416.8M
|
433.2M
|
|
Machinery furniture equipment
|
835M
|
638.9M
|
216.6M
|
409.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-825.6M
|
-682.4M
|
-44.9M
|
-538.8M
|
|
Goodwill
|
6.2B
|
4.9B
|
5.0B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.4M
|
2.9M
|
41.5M
|
0
|
|
Intangible assets
|
1.4B
|
1.2B
|
1.2B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.5M
|
6.6M
|
5.3M
|
—
|
|
Total liabilities
|
4.6B
|
3.7B
|
3.3B
|
2.7B
|
|
Current liabilities
|
1.2B
|
1.2B
|
925.6M
|
944.8M
|
|
Accounts payable
|
672.7M
|
521.1M
|
541.6M
|
394.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
308.4M
|
446.6M
|
107M
|
261.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102.7M
|
96.3M
|
72.5M
|
113.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.9M
|
9.3M
|
172.5M
|
10.8M
|
|
Non current liabilities
|
3.4B
|
2.5B
|
2.4B
|
1.8B
|
|
Long term provisions
|
118.2M
|
41.4M
|
39M
|
34.4M
|
|
Long term debt
|
2.6B
|
1.8B
|
1.7B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
498.2M
|
403.7M
|
399.4M
|
366M
|
|
Derivative product liabilities
|
165.1M
|
209M
|
236.3M
|
50.4M
|
|
Other non current liabilities
|
3.4M
|
7.1M
|
7.4M
|
4.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8M
|
36.1M
|
18.3M
|
18.3M
|
|
Retained earnings
|
3.8B
|
3.0B
|
2.7B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
2.9B
|
2.7B
|
2.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
1.6M
|
1.4M
|
3M
|
