|
Total assets
|
5.8B
|
5.3B
|
5.2B
|
4.6B
|
|
Current assets
|
2.5B
|
2.2B
|
2.2B
|
2.2B
|
|
Cash
|
215.3M
|
287.1M
|
401.7M
|
547.1M
|
|
Cash equivalents
|
234.5M
|
65.2M
|
151M
|
256.4M
|
|
Cash and cash equivalents
|
449.8M
|
352.4M
|
552.6M
|
803.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
792.3M
|
728.6M
|
740.1M
|
590.6M
|
|
Other receivables
|
65.3M
|
47.4M
|
168.9M
|
75.2M
|
|
Inventory
|
1.0B
|
908.5M
|
737.2M
|
620M
|
|
Prepaid assets
|
64.1M
|
78.8M
|
61.7M
|
52.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
0
|
8M
|
|
Hedging assets
|
11.3M
|
5.2M
|
—
|
7.5M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.3B
|
3.1B
|
3.0B
|
2.4B
|
|
Properties
|
1.7B
|
1.6B
|
1.4B
|
1.3B
|
|
Land and improvements
|
90.4M
|
84M
|
82.8M
|
80M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
355.4M
|
249.6M
|
227.1M
|
157.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.4B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
2.0B
|
1.9B
|
2.2B
|
1.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
492M
|
528.7M
|
624.9M
|
411.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.1M
|
7.4M
|
12.9M
|
12.5M
|
|
Total liabilities
|
1.6B
|
1.5B
|
1.5B
|
1.4B
|
|
Current liabilities
|
1.1B
|
1.1B
|
1.1B
|
955.9M
|
|
Accounts payable
|
272.4M
|
265.1M
|
269.4M
|
239.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
141M
|
163.5M
|
187M
|
99.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
487M
|
431.5M
|
421.6M
|
385.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
109.3M
|
105.8M
|
122.5M
|
95.9M
|
|
Non current liabilities
|
424.6M
|
419.4M
|
412.6M
|
485.5M
|
|
Long term provisions
|
49.2M
|
53.3M
|
41.1M
|
62.5M
|
|
Long term debt
|
349.2M
|
355.4M
|
318.4M
|
362.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.7M
|
11.1M
|
53M
|
60.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
500K
|
-400K
|
100K
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
12M
|
12M
|
12M
|
12M
|
|
Retained earnings
|
432.2M
|
357.6M
|
452.4M
|
601.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
3.8B
|
3.6B
|
3.2B
|
|
Additional paid in capital
|
3.7B
|
3.4B
|
3.1B
|
2.5B
|
|
Treasury stock
|
42.9M
|
19.1M
|
36M
|
10.3M
|
|
Minority interest
|
6.1M
|
0
|
38.7M
|
51.4M
|
