|
Total assets
|
5.5B
|
5.2B
|
5.0B
|
3.8B
|
|
Current assets
|
3.5B
|
3.2B
|
3.0B
|
2.2B
|
|
Cash
|
954.1M
|
815.1M
|
761.9M
|
817.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
954.1M
|
815.1M
|
761.9M
|
817.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
332.5M
|
300.6M
|
279.5M
|
228.7M
|
|
Other receivables
|
112.1M
|
87.4M
|
56.8M
|
47.6M
|
|
Inventory
|
2.1B
|
2.0B
|
1.9B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
1.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.0B
|
2.0B
|
2.0B
|
1.5B
|
|
Properties
|
430.3M
|
451.9M
|
504.7M
|
450.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8B
|
1.8B
|
1.8B
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-412.3M
|
-407.8M
|
-439.6M
|
-310.0M
|
|
Goodwill
|
79.3M
|
79.3M
|
79.3M
|
114.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.1B
|
3.8B
|
3.7B
|
2.7B
|
|
Current liabilities
|
3.2B
|
3.0B
|
2.9B
|
2.0B
|
|
Accounts payable
|
1.8B
|
1.7B
|
1.5B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.0B
|
1.0B
|
707.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
20.4M
|
23.6M
|
27.6M
|
27.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
859.8M
|
788.7M
|
821.4M
|
644.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
855.0M
|
781.6M
|
818.0M
|
644.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.1M
|
38.1M
|
38.1M
|
38.1M
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.4B
|
1.3B
|
1.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
