|
Total assets
|
6.0B
|
6.0B
|
5.7B
|
5.3B
|
|
Current assets
|
3.2B
|
3.2B
|
3.0B
|
2.6B
|
|
Cash
|
—
|
5.1M
|
—
|
—
|
|
Cash equivalents
|
—
|
58.9M
|
—
|
—
|
|
Cash and cash equivalents
|
146.8M
|
64.0M
|
116.0M
|
137.4M
|
|
Other short term investments
|
85.4M
|
—
|
236K
|
1.5M
|
|
Accounts receivable
|
1.3B
|
1.8B
|
1.2B
|
1.1B
|
|
Other receivables
|
—
|
3.0M
|
—
|
—
|
|
Inventory
|
1.5B
|
1.2B
|
1.6B
|
1.3B
|
|
Prepaid assets
|
20.0M
|
60.1M
|
28.5M
|
17.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
19.3M
|
—
|
—
|
|
Other current assets
|
79.7M
|
1.5M
|
94.6M
|
94.4M
|
|
Non current assets
|
2.8B
|
2.8B
|
2.8B
|
2.7B
|
|
Properties
|
2.7B
|
14.8M
|
2.7B
|
2.6B
|
|
Land and improvements
|
—
|
826.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.0B
|
—
|
—
|
|
Construction in progress
|
—
|
156.3M
|
—
|
—
|
|
Leases
|
—
|
26.4M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.8B
|
—
|
—
|
|
Goodwill
|
92.3M
|
88.0M
|
88.9M
|
83.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
44.6M
|
40.3M
|
41.3M
|
36.2M
|
|
Investments and advances
|
15.4M
|
17.2M
|
19.0M
|
16.7M
|
|
Other non current assets
|
6.9M
|
1.1M
|
10.4M
|
7.5M
|
|
Total liabilities
|
2.9B
|
3.1B
|
3.0B
|
2.6B
|
|
Current liabilities
|
2.6B
|
2.8B
|
2.7B
|
2.3B
|
|
Accounts payable
|
1.3B
|
503.6M
|
1.1B
|
977.7M
|
|
Accrued expenses
|
—
|
476.1M
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.6B
|
1.6B
|
1.3B
|
|
Deferred revenue
|
—
|
1.7M
|
—
|
—
|
|
Tax payable
|
85.5M
|
77.7M
|
15.9M
|
53.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
26.1M
|
4.2M
|
27.8M
|
21.1M
|
|
Non current liabilities
|
247.6M
|
244.8M
|
241.8M
|
248.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
57.2M
|
59.0M
|
55.2M
|
62.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
94.7M
|
90.6M
|
93.5M
|
88.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
545M
|
545M
|
545M
|
545M
|
|
Retained earnings
|
789.3M
|
667.2M
|
504.2M
|
427.5M
|
|
Other shareholders equity
|
56M
|
56M
|
56M
|
56M
|
|
Total shareholders equity
|
3.1B
|
2.9B
|
2.8B
|
2.7B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
-382
|
—
|
—
|
