|
Total assets
|
7.5B
|
7.2B
|
6.5B
|
6.3B
|
|
Current assets
|
6.0B
|
5.9B
|
5.2B
|
5.0B
|
|
Cash
|
909K
|
763K
|
1.3M
|
821K
|
|
Cash equivalents
|
2.1B
|
2.1B
|
1.7B
|
1.4B
|
|
Cash and cash equivalents
|
2.1B
|
2.1B
|
1.7B
|
1.4B
|
|
Other short term investments
|
477.9M
|
518.7M
|
459.6M
|
542.8M
|
|
Accounts receivable
|
1.1B
|
1.1B
|
1.1B
|
988.9M
|
|
Other receivables
|
1.1B
|
917.7M
|
837.5M
|
914.9M
|
|
Inventory
|
765.7M
|
776.5M
|
740.7M
|
745.0M
|
|
Prepaid assets
|
268.5M
|
300.8M
|
219.0M
|
230.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.0M
|
10.0M
|
798K
|
25.7M
|
|
Other current assets
|
-1K
|
-1K
|
-2K
|
-1K
|
|
Non current assets
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Properties
|
287.7M
|
275.4M
|
269.2M
|
261.1M
|
|
Land and improvements
|
73.9M
|
74.2M
|
72.8M
|
73.3M
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Construction in progress
|
153.7M
|
133.9M
|
98.5M
|
95.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.7B
|
-1.6B
|
-1.6B
|
|
Goodwill
|
57.2M
|
55.2M
|
49.4M
|
49.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.8M
|
41.9M
|
40.3M
|
33.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
1K
|
-1K
|
|
Total liabilities
|
4.9B
|
4.7B
|
4.1B
|
4.0B
|
|
Current liabilities
|
4.2B
|
4.1B
|
3.7B
|
3.8B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.4B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
93.9M
|
77.7M
|
60.1M
|
117.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
86.3M
|
56.7M
|
45.5M
|
39.8M
|
|
Pensions
|
—
|
—
|
19.3M
|
17.9M
|
|
Other current liabilities
|
—
|
1K
|
1K
|
104K
|
|
Non current liabilities
|
649.0M
|
666.8M
|
387.9M
|
231.4M
|
|
Long term provisions
|
87.4M
|
89.6M
|
82.2M
|
58.0M
|
|
Long term debt
|
511.1M
|
527.4M
|
254.7M
|
112.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.3M
|
25.6M
|
27.8M
|
36.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
608K
|
178K
|
157K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.3M
|
81.3M
|
81.3M
|
81.3M
|
|
Retained earnings
|
240.8M
|
98.8M
|
243.6M
|
74.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.5B
|
2.4B
|
2.2B
|
|
Additional paid in capital
|
22.5M
|
22.5M
|
22.5M
|
22.5M
|
|
Treasury stock
|
88.9M
|
88.9M
|
88.9M
|
87.5M
|
|
Minority interest
|
1.6M
|
2.5M
|
3.0M
|
3.3M
|
