|
Total assets
|
7.1B
|
6.7B
|
6.4B
|
6.1B
|
|
Current assets
|
4.1B
|
4.3B
|
4.7B
|
4.8B
|
|
Cash
|
2.7B
|
3.1B
|
3.5B
|
1.6B
|
|
Cash equivalents
|
0
|
65.4M
|
18.6M
|
44.9M
|
|
Cash and cash equivalents
|
2.7B
|
3.2B
|
3.5B
|
1.6B
|
|
Other short term investments
|
262.2M
|
20.3M
|
128.5M
|
1.8B
|
|
Accounts receivable
|
302.6M
|
278.7M
|
370.0M
|
636.6M
|
|
Other receivables
|
281.1M
|
172.0M
|
144.3M
|
229.5M
|
|
Inventory
|
561.2M
|
543.4M
|
547.4M
|
502.8M
|
|
Prepaid assets
|
10.9M
|
13.2M
|
15.5M
|
10.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
25.3M
|
68.0M
|
26.3M
|
9.5M
|
|
Non current assets
|
3.0B
|
2.4B
|
1.7B
|
1.2B
|
|
Properties
|
1.1B
|
791.6M
|
575.6M
|
550.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1B
|
826.0M
|
758.1M
|
|
Construction in progress
|
675.4M
|
228.9M
|
259.0M
|
57.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-788.3M
|
-704.8M
|
-625.2M
|
|
Goodwill
|
505.3M
|
340.2M
|
242.8M
|
175.9M
|
|
Investment properties
|
48.8M
|
44.8M
|
47.0M
|
45.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
505.3M
|
340.2M
|
242.8M
|
175.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
412.1M
|
212.2M
|
137.4M
|
28.1M
|
|
Total liabilities
|
576.4M
|
836.5M
|
720.1M
|
762.8M
|
|
Current liabilities
|
497.6M
|
820.1M
|
701.3M
|
738.5M
|
|
Accounts payable
|
246.5M
|
607.8M
|
330.9M
|
332.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
330.6K
|
736.3K
|
439.9K
|
745.0K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.4M
|
10.8M
|
28.4M
|
139.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.3M
|
5.3M
|
4.8M
|
4.9M
|
|
Non current liabilities
|
78.8M
|
16.3M
|
18.8M
|
24.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
65.4M
|
217.2K
|
245.6K
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
610.5M
|
610.5M
|
610.5M
|
610.5M
|
|
Retained earnings
|
4.1B
|
3.4B
|
3.3B
|
2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6B
|
5.9B
|
5.7B
|
5.3B
|
|
Additional paid in capital
|
1.6B
|
1.5B
|
1.5B
|
1.6B
|
|
Treasury stock
|
152.3M
|
55.8M
|
81.3M
|
164.8M
|
|
Minority interest
|
122.6M
|
—
|
—
|
—
|
