|
Total assets
|
7.1B
|
6.8B
|
6.9B
|
6.7B
|
|
Current assets
|
3.1B
|
2.9B
|
3.1B
|
3.0B
|
|
Cash
|
—
|
—
|
11.9M
|
—
|
|
Cash equivalents
|
524.9M
|
—
|
502.1M
|
—
|
|
Cash and cash equivalents
|
524.9M
|
341.6M
|
502.1M
|
336.7M
|
|
Other short term investments
|
169.6M
|
166.8M
|
140.4M
|
139M
|
|
Accounts receivable
|
857.3M
|
912.2M
|
905.1M
|
896.3M
|
|
Other receivables
|
141.2M
|
116.5M
|
137.7M
|
558.1M
|
|
Inventory
|
822.2M
|
933.2M
|
894.0M
|
1.1B
|
|
Prepaid assets
|
58.6M
|
—
|
32.6M
|
—
|
|
Restricted cash
|
8.9M
|
—
|
9.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.8M
|
—
|
6.9M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.1B
|
3.9B
|
3.8B
|
3.7B
|
|
Properties
|
0
|
—
|
0
|
—
|
|
Land and improvements
|
886.0M
|
—
|
852.3M
|
—
|
|
Machinery furniture equipment
|
2.2B
|
1.0B
|
2.2B
|
1.1B
|
|
Construction in progress
|
31.6M
|
—
|
19.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
—
|
-1.8B
|
—
|
|
Goodwill
|
1.0B
|
1.4B
|
979.1M
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.8M
|
—
|
6.9M
|
—
|
|
Intangible assets
|
251.5M
|
—
|
233.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
12.2M
|
17.4M
|
10.1M
|
24.8M
|
|
Total liabilities
|
4.7B
|
4.5B
|
4.7B
|
4.6B
|
|
Current liabilities
|
2.2B
|
2.1B
|
2.5B
|
2.5B
|
|
Accounts payable
|
590.1M
|
574.7M
|
560.1M
|
616.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
210.6M
|
—
|
572.2M
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.1M
|
—
|
21.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
116.0M
|
147M
|
128.5M
|
123.7M
|
|
Non current liabilities
|
2.5B
|
2.4B
|
2.2B
|
2.1B
|
|
Long term provisions
|
98.0M
|
88.9M
|
90.0M
|
65.1M
|
|
Long term debt
|
485.5M
|
—
|
366.2M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
72.6M
|
—
|
57.1M
|
—
|
|
Derivative product liabilities
|
2.9M
|
—
|
2.6M
|
—
|
|
Other non current liabilities
|
797K
|
59.5M
|
810K
|
60.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102M
|
102M
|
102M
|
102M
|
|
Retained earnings
|
2.4B
|
2.2B
|
2.2B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.4B
|
2.3B
|
2.2B
|
2.1B
|
|
Additional paid in capital
|
78.4M
|
78.4M
|
78.4M
|
78.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
0
|
—
|
