|
Total assets
|
6.7B
|
6.3B
|
6.5B
|
5.3B
|
|
Current assets
|
2.3B
|
2.1B
|
2.2B
|
2.1B
|
|
Cash
|
627.1M
|
527.3M
|
779.6M
|
725.0M
|
|
Cash equivalents
|
49.2M
|
62.4M
|
25.3M
|
149.9M
|
|
Cash and cash equivalents
|
676.4M
|
589.7M
|
804.9M
|
874.9M
|
|
Other short term investments
|
5.0M
|
3.7M
|
446K
|
4.0M
|
|
Accounts receivable
|
550.4M
|
579.9M
|
635.2M
|
484.1M
|
|
Other receivables
|
338.2M
|
217.6M
|
136.3M
|
139.4M
|
|
Inventory
|
715.8M
|
651.9M
|
616.0M
|
543.9M
|
|
Prepaid assets
|
26.3M
|
22.3M
|
—
|
18.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
4.2B
|
4.2B
|
3.2B
|
|
Properties
|
428.6M
|
384.4M
|
359.4M
|
331.9M
|
|
Land and improvements
|
1.3B
|
1.1B
|
980.1M
|
585.9M
|
|
Machinery furniture equipment
|
2.3B
|
2.1B
|
1.9B
|
1.8B
|
|
Construction in progress
|
221.9M
|
231.9M
|
220.4M
|
182.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.1B
|
-1.9B
|
-1.7B
|
|
Goodwill
|
3.6B
|
3.4B
|
3.5B
|
2.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
113.6M
|
90.7M
|
79.8M
|
31.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.8M
|
11.5M
|
9.5M
|
10.4M
|
|
Total liabilities
|
3.8B
|
3.6B
|
3.6B
|
2.5B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.6B
|
1.2B
|
|
Accounts payable
|
544.8M
|
519.0M
|
456.8M
|
405.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
799.6M
|
821.6M
|
819.2M
|
531.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
163.1M
|
140.8M
|
182.7M
|
98.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
79.2M
|
70.2M
|
101.9M
|
6.0M
|
|
Non current liabilities
|
2.1B
|
1.9B
|
2.0B
|
1.4B
|
|
Long term provisions
|
184.5M
|
137.8M
|
98.0M
|
159.8M
|
|
Long term debt
|
1.4B
|
1.4B
|
1.5B
|
943.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
73.2M
|
83.7M
|
92.5M
|
63.1M
|
|
Derivative product liabilities
|
7.5M
|
8.7M
|
264K
|
—
|
|
Other non current liabilities
|
307.6M
|
289.9M
|
93.2M
|
2.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.0M
|
129.0M
|
128.7M
|
128.2M
|
|
Retained earnings
|
—
|
—
|
—
|
941.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.8B
|
2.9B
|
2.7B
|
|
Additional paid in capital
|
1.5B
|
1.6B
|
1.6B
|
1.5B
|
|
Treasury stock
|
2.2M
|
1.4M
|
2.0M
|
1.9M
|
|
Minority interest
|
127.7M
|
131.6M
|
126.8M
|
119.7M
|
