|
Total assets
|
7.4B
|
5.9B
|
5.2B
|
4.9B
|
|
Current assets
|
3.6B
|
2.5B
|
2.6B
|
2.7B
|
|
Cash
|
148.0M
|
126.3M
|
157.4M
|
187.1M
|
|
Cash equivalents
|
40.3M
|
8.9M
|
97.8M
|
31.8M
|
|
Cash and cash equivalents
|
188.3M
|
135.2M
|
255.2M
|
218.8M
|
|
Other short term investments
|
531.8M
|
405.3M
|
285.1M
|
569.7M
|
|
Accounts receivable
|
150.4M
|
212.2M
|
129.1M
|
205.1M
|
|
Other receivables
|
14.7M
|
18.9M
|
26.1M
|
1.8K
|
|
Inventory
|
2.1B
|
631.9M
|
1.2B
|
1.3B
|
|
Prepaid assets
|
438.1M
|
932.2M
|
631.5M
|
319.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
183.1M
|
124.7M
|
75.0M
|
762.1K
|
|
Non current assets
|
3.8B
|
3.4B
|
2.6B
|
2.2B
|
|
Properties
|
2.7B
|
2.3B
|
1.8B
|
194.0M
|
|
Land and improvements
|
—
|
—
|
—
|
465.9M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
670.9M
|
|
Construction in progress
|
—
|
—
|
—
|
543.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-400.6M
|
|
Goodwill
|
760.0M
|
715.2M
|
656.6M
|
605.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
605.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.7B
|
527.5M
|
509.1M
|
627.4M
|
|
Current liabilities
|
1.5B
|
291.0M
|
270.5M
|
340.8M
|
|
Accounts payable
|
1.2B
|
156.1M
|
132.2M
|
139.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
52.2M
|
45.2M
|
81.9M
|
135.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.4M
|
252.5K
|
5.9M
|
12.3M
|
|
Pensions
|
12.9M
|
9.7M
|
7.8M
|
6.4M
|
|
Other current liabilities
|
40.4M
|
23.9M
|
11.8M
|
1.7M
|
|
Non current liabilities
|
235.0M
|
236.5M
|
238.6M
|
286.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
202.9M
|
207.9M
|
215.0M
|
222.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
0
|
0
|
43.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
240M
|
240M
|
240M
|
240M
|
|
Retained earnings
|
2.9B
|
2.8B
|
2.4B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.3B
|
4.7B
|
4.3B
|
|
Additional paid in capital
|
1.3B
|
1.2B
|
1.1B
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
