|
Total assets
|
8.5B
|
8.3B
|
—
|
6.6B
|
|
Current assets
|
2.9B
|
3.0B
|
—
|
2.5B
|
|
Cash
|
647.7M
|
437.4M
|
—
|
335.3M
|
|
Cash equivalents
|
18.6M
|
118M
|
—
|
288.4M
|
|
Cash and cash equivalents
|
666.3M
|
555.4M
|
—
|
623.7M
|
|
Other short term investments
|
7.5M
|
8.6M
|
—
|
16.7M
|
|
Accounts receivable
|
425.8M
|
497.3M
|
—
|
433.7M
|
|
Other receivables
|
13.5M
|
16.1M
|
—
|
15.6M
|
|
Inventory
|
1.7B
|
1.8B
|
—
|
1.2B
|
|
Prepaid assets
|
29.6M
|
45.6M
|
—
|
29.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
1.4M
|
1.5M
|
—
|
3.8M
|
|
Other current assets
|
3.4M
|
6.1M
|
—
|
6.7M
|
|
Non current assets
|
5.5B
|
5.3B
|
—
|
4.2B
|
|
Properties
|
482.6M
|
417.2M
|
—
|
314.3M
|
|
Land and improvements
|
901.9M
|
827.9M
|
—
|
619.1M
|
|
Machinery furniture equipment
|
835M
|
712.6M
|
—
|
514.3M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-825.6M
|
-782.1M
|
—
|
-637.7M
|
|
Goodwill
|
6.2B
|
6.3B
|
—
|
5.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.4M
|
9.8M
|
—
|
13.5M
|
|
Intangible assets
|
1.4B
|
1.4B
|
—
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.5M
|
5.9M
|
—
|
—
|
|
Total liabilities
|
4.6B
|
4.5B
|
—
|
3.8B
|
|
Current liabilities
|
1.2B
|
1.2B
|
—
|
1.2B
|
|
Accounts payable
|
672.7M
|
534M
|
—
|
549.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
308.4M
|
252.6M
|
—
|
389.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
102.7M
|
184M
|
—
|
166M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
9.9M
|
9.9M
|
—
|
8.4M
|
|
Non current liabilities
|
3.4B
|
3.4B
|
—
|
2.6B
|
|
Long term provisions
|
118.2M
|
37.5M
|
—
|
34M
|
|
Long term debt
|
2.6B
|
2.5B
|
—
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
498.2M
|
475.8M
|
403.7M
|
403.2M
|
|
Derivative product liabilities
|
165.1M
|
309M
|
—
|
248.5M
|
|
Other non current liabilities
|
3.4M
|
5.1M
|
—
|
6.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8M
|
36.8M
|
—
|
18.3M
|
|
Retained earnings
|
3.8B
|
3.8B
|
—
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.8B
|
—
|
2.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3M
|
300K
|
—
|
1.4M
|
