|
Total assets
|
10.1B
|
11.1B
|
9.2B
|
6.1B
|
|
Current assets
|
1.4B
|
1.9B
|
1.6B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.0M
|
126.5M
|
127.0M
|
68.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
590.6M
|
798.3M
|
676.6M
|
469.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
576.8M
|
758.7M
|
673.6M
|
457.5M
|
|
Prepaid assets
|
81.3M
|
105.7M
|
85.7M
|
53.7M
|
|
Restricted cash
|
37.6M
|
292K
|
315K
|
166K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
42.1M
|
42.6M
|
56.3M
|
38.6M
|
|
Non current assets
|
8.6B
|
9.2B
|
7.6B
|
5.0B
|
|
Properties
|
210.7M
|
205.5M
|
186.1M
|
155.5M
|
|
Land and improvements
|
203.5M
|
217.1M
|
201.6M
|
161.2M
|
|
Machinery furniture equipment
|
3.6B
|
3.6B
|
3.1B
|
2.6B
|
|
Construction in progress
|
440.7M
|
487.3M
|
310.2M
|
194.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-2.4B
|
-2.1B
|
-1.9B
|
|
Goodwill
|
5.5B
|
6.0B
|
4.8B
|
2.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
898.4M
|
1.1B
|
865.1M
|
397.8M
|
|
Investments and advances
|
2.3B
|
2.3B
|
1.9B
|
1.3B
|
|
Other non current assets
|
222.0M
|
252.7M
|
154.2M
|
83.0M
|
|
Total liabilities
|
5.6B
|
6.4B
|
5.3B
|
2.8B
|
|
Current liabilities
|
1.0B
|
998.1M
|
1.1B
|
752.7M
|
|
Accounts payable
|
348.7M
|
425.6M
|
472.5M
|
307.1M
|
|
Accrued expenses
|
350.3M
|
284.6M
|
287.0M
|
227.5M
|
|
Short term debt
|
195.8M
|
116.0M
|
119.1M
|
62.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
15.9M
|
|
Tax payable
|
9.7M
|
15.5M
|
44.9M
|
32.3M
|
|
Pensions
|
139.0M
|
156.4M
|
145.0M
|
123.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.6B
|
5.4B
|
4.2B
|
2.0B
|
|
Long term provisions
|
80.8M
|
100.4M
|
76.7M
|
67.4M
|
|
Long term debt
|
4.1B
|
4.5B
|
3.5B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
293.0M
|
498.2M
|
481.8M
|
362.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
109.9M
|
228.7M
|
199.7M
|
7.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
4.0B
|
3.7B
|
3.1B
|
2.3B
|
|
Other shareholders equity
|
-684.2M
|
-198.3M
|
-383.9M
|
-321.7M
|
|
Total shareholders equity
|
4.5B
|
4.7B
|
3.9B
|
3.3B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Treasury stock
|
672.7M
|
629.0M
|
554.5M
|
374.7M
|
|
Minority interest
|
86.5M
|
88.3M
|
87.5M
|
66.8M
|
