|
Total assets
|
8.3B
|
7.9B
|
8.4B
|
7.1B
|
|
Current assets
|
4.3B
|
4.1B
|
4.8B
|
3.6B
|
|
Cash
|
265.3M
|
309.0M
|
257.5M
|
133.2M
|
|
Cash equivalents
|
196.4M
|
133.3M
|
269.4M
|
179.3M
|
|
Cash and cash equivalents
|
461.7M
|
442.3M
|
526.9M
|
312.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
1.8B
|
2.1B
|
1.7B
|
|
Other receivables
|
849.3M
|
782.1M
|
590.9M
|
447.6M
|
|
Inventory
|
893.7M
|
904.4M
|
1.4B
|
963.5M
|
|
Prepaid assets
|
171.7M
|
97.6M
|
153.2M
|
104.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
57.9M
|
36.8M
|
51.3M
|
47.4M
|
|
Non current assets
|
4.0B
|
3.9B
|
3.6B
|
3.5B
|
|
Properties
|
3.0B
|
6.3B
|
5.8B
|
5.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
57.8M
|
57.6M
|
58.5M
|
|
Construction in progress
|
417.6M
|
282.2M
|
321.3M
|
186.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.4B
|
-3.1B
|
-2.8B
|
|
Goodwill
|
508.6M
|
443.4M
|
227.3M
|
233.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
374.4M
|
298.8M
|
227.3M
|
233.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
63.4M
|
63.3M
|
73.6M
|
82.0M
|
|
Total liabilities
|
5.2B
|
4.8B
|
5.0B
|
3.7B
|
|
Current liabilities
|
3.9B
|
3.8B
|
4.3B
|
3.3B
|
|
Accounts payable
|
1.5B
|
1.9B
|
2.1B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
1.6B
|
1.9B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.4M
|
29.3M
|
19.5M
|
29.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
14.0M
|
6.7M
|
14.1M
|
10.5M
|
|
Non current liabilities
|
1.3B
|
990.3M
|
703.4M
|
400.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
907.0M
|
617.5M
|
318.4M
|
|
Provision for risks and charges
|
—
|
—
|
150K
|
150K
|
|
Deferred liabilities
|
2.5M
|
3.1M
|
2.8M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
735.3M
|
741.4M
|
748.1M
|
748.1M
|
|
Retained earnings
|
652.4M
|
639.1M
|
891.2M
|
897.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.2B
|
3.4B
|
3.4B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
65.4M
|
19.8M
|
36.4M
|
52.2M
|
|
Minority interest
|
136.9M
|
150.7M
|
154.3M
|
143.6M
|
