|
Total assets
|
4.8B
|
5.0B
|
4.6B
|
4.0B
|
|
Current assets
|
2.1B
|
2.1B
|
2.0B
|
1.5B
|
|
Cash
|
156.4M
|
182.8M
|
120.9M
|
136.3M
|
|
Cash equivalents
|
394.1M
|
243.2M
|
267.7M
|
205.3M
|
|
Cash and cash equivalents
|
550.5M
|
426.0M
|
388.6M
|
341.6M
|
|
Other short term investments
|
47K
|
70K
|
324K
|
260K
|
|
Accounts receivable
|
578.8M
|
632.7M
|
648.2M
|
465.7M
|
|
Other receivables
|
106.8M
|
103.3M
|
97.2M
|
67.8M
|
|
Inventory
|
666.0M
|
817.1M
|
733.9M
|
469.4M
|
|
Prepaid assets
|
70.6M
|
48.5M
|
61.4M
|
42.4M
|
|
Restricted cash
|
0
|
81K
|
104K
|
143K
|
|
Assets held for sale
|
4.8M
|
10.5M
|
7.0M
|
2.4M
|
|
Hedging assets
|
5.2M
|
1.8M
|
22.1M
|
2.1M
|
|
Other current assets
|
3K
|
6K
|
5K
|
4K
|
|
Non current assets
|
2.7B
|
2.9B
|
2.5B
|
2.5B
|
|
Properties
|
126.7M
|
153.4M
|
147.9M
|
143.8M
|
|
Land and improvements
|
764.1M
|
743.0M
|
727.2M
|
717.8M
|
|
Machinery furniture equipment
|
1.7B
|
1.7B
|
1.5B
|
1.5B
|
|
Construction in progress
|
215.7M
|
196.8M
|
126.8M
|
111.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.4B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
1.3B
|
1.5B
|
1.2B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
11.1M
|
28.3M
|
33.5M
|
13.9M
|
|
Intangible assets
|
693.6M
|
789.7M
|
654.8M
|
652.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
72K
|
75K
|
73K
|
148K
|
|
Total liabilities
|
2.7B
|
2.9B
|
2.6B
|
2.2B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.0B
|
|
Accounts payable
|
509.2M
|
479.8M
|
490.1M
|
392.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
647.2M
|
556.5M
|
498.5M
|
350.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
62.9M
|
66.5M
|
71.2M
|
52.3M
|
|
Pensions
|
105.5M
|
117.1M
|
119.6M
|
106.1M
|
|
Other current liabilities
|
4.1M
|
113K
|
123K
|
84K
|
|
Non current liabilities
|
1.2B
|
1.4B
|
1.2B
|
1.1B
|
|
Long term provisions
|
17.8M
|
12.0M
|
7.2M
|
6.0M
|
|
Long term debt
|
943.8M
|
1.1B
|
937.5M
|
844.9M
|
|
Provision for risks and charges
|
7.4M
|
11.6M
|
4.8M
|
5.2M
|
|
Deferred liabilities
|
214.1M
|
204.9M
|
185.1M
|
193.7M
|
|
Derivative product liabilities
|
20.1M
|
13.8M
|
9.5M
|
52.0M
|
|
Other non current liabilities
|
—
|
—
|
—
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
667.3M
|
667.3M
|
667.3M
|
667.3M
|
|
Retained earnings
|
1.1B
|
1.1B
|
1.1B
|
956.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.1B
|
2.0B
|
1.8B
|
|
Additional paid in capital
|
122.7M
|
122.7M
|
122.7M
|
122.7M
|
|
Treasury stock
|
1.5M
|
2.6M
|
4.4M
|
1.7M
|
|
Minority interest
|
568.3M
|
588.0M
|
508.2M
|
455.7M
|
