|
Total assets
|
4.6B
|
4.2B
|
3.8B
|
3.7B
|
|
Current assets
|
2.3B
|
1.8B
|
1.7B
|
1.7B
|
|
Cash
|
150K
|
123K
|
112K
|
127K
|
|
Cash equivalents
|
867.1M
|
509.9M
|
415.8M
|
557.3M
|
|
Cash and cash equivalents
|
867.2M
|
510.1M
|
415.9M
|
557.5M
|
|
Other short term investments
|
395K
|
—
|
—
|
—
|
|
Accounts receivable
|
631.4M
|
604.9M
|
594.3M
|
468.2M
|
|
Other receivables
|
28.7M
|
26.1M
|
20.6M
|
29.4M
|
|
Inventory
|
638.3M
|
621.7M
|
586.0M
|
482.9M
|
|
Prepaid assets
|
2.6M
|
3.0M
|
1.8M
|
1.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
21K
|
302K
|
655K
|
|
Hedging assets
|
24.0M
|
12.9M
|
10.7M
|
4.3M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.3B
|
2.3B
|
2.1B
|
2.0B
|
|
Properties
|
490.7M
|
448.1M
|
421.7M
|
397.3M
|
|
Land and improvements
|
75.3M
|
62.9M
|
42.7M
|
42.0M
|
|
Machinery furniture equipment
|
2.1B
|
1.9B
|
1.8B
|
1.6B
|
|
Construction in progress
|
375.8M
|
233.0M
|
138.8M
|
78.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-1.9B
|
-1.8B
|
-1.6B
|
|
Goodwill
|
423.1M
|
409.0M
|
412.3M
|
404.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
9.0M
|
20.4M
|
65.9M
|
24.4M
|
|
Intangible assets
|
199.8M
|
192.5M
|
188.5M
|
189.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
47.9M
|
35.6M
|
44.3M
|
—
|
|
Total liabilities
|
2.3B
|
2.1B
|
1.9B
|
1.9B
|
|
Current liabilities
|
1.5B
|
1.3B
|
1.2B
|
1.1B
|
|
Accounts payable
|
697.6M
|
742.1M
|
653.2M
|
590.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
519.2M
|
351.7M
|
330.0M
|
250.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.3M
|
23.8M
|
29.2M
|
24.9M
|
|
Pensions
|
—
|
—
|
22.2M
|
24.6M
|
|
Other current liabilities
|
—
|
34.9M
|
28.3M
|
81.1M
|
|
Non current liabilities
|
817.9M
|
733.5M
|
702.8M
|
830.8M
|
|
Long term provisions
|
20.4M
|
24.2M
|
24.0M
|
45.0M
|
|
Long term debt
|
719.5M
|
638.1M
|
618.7M
|
721.6M
|
|
Provision for risks and charges
|
2.8M
|
2M
|
1.6M
|
1.8M
|
|
Deferred liabilities
|
25.2M
|
31.0M
|
33.6M
|
38.2M
|
|
Derivative product liabilities
|
2.6M
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
103K
|
215K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.0M
|
34.7M
|
34.7M
|
34.7M
|
|
Retained earnings
|
262.6M
|
2.0B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.1B
|
1.9B
|
1.8B
|
|
Additional paid in capital
|
26.7M
|
—
|
—
|
—
|
|
Treasury stock
|
90.4M
|
—
|
—
|
—
|
|
Minority interest
|
35.3M
|
31.6M
|
33.1M
|
33.5M
|
