|
Total assets
|
9.8B
|
8.9B
|
8.1B
|
7.7B
|
|
Current assets
|
6.0B
|
5.2B
|
4.9B
|
4.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.5B
|
2.2B
|
1.9B
|
|
Other short term investments
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Accounts receivable
|
1.5B
|
1.0B
|
1.1B
|
996.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
315.5M
|
354.3M
|
383.2M
|
439.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
126.1M
|
121.5M
|
113.4M
|
100.9M
|
|
Non current assets
|
3.8B
|
3.6B
|
3.1B
|
3.1B
|
|
Properties
|
31.8M
|
32.7M
|
33.3M
|
32.3M
|
|
Land and improvements
|
500.6M
|
462.6M
|
453M
|
453M
|
|
Machinery furniture equipment
|
315.5M
|
315.2M
|
306.6M
|
300.8M
|
|
Construction in progress
|
52M
|
72.5M
|
65.2M
|
56M
|
|
Leases
|
64.3M
|
65.5M
|
67M
|
66.7M
|
|
Accumulated depreciation
|
-416.1M
|
-413.5M
|
-395.7M
|
-373.9M
|
|
Goodwill
|
585.8M
|
537.2M
|
286M
|
292.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
115M
|
111.6M
|
30.2M
|
34.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.1B
|
2.0B
|
1.7B
|
1.7B
|
|
Total liabilities
|
8.3B
|
7.9B
|
7.8B
|
7.8B
|
|
Current liabilities
|
4.1B
|
3.9B
|
3.7B
|
3.8B
|
|
Accounts payable
|
190.9M
|
177.9M
|
132.1M
|
135.2M
|
|
Accrued expenses
|
593.6M
|
624.8M
|
617.9M
|
753.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
3.3B
|
3.1B
|
3.0B
|
2.9B
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2B
|
4.1B
|
4.0B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
994.3M
|
993.8M
|
993.3M
|
992.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
129.6M
|
135.7M
|
125.2M
|
128.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800K
|
800K
|
800K
|
800K
|
|
Retained earnings
|
-117.1M
|
-643.3M
|
-1.2B
|
-1.6B
|
|
Other shareholders equity
|
-26.1M
|
-18M
|
-29M
|
-24.8M
|
|
Total shareholders equity
|
1.5B
|
908.1M
|
288.2M
|
-137.5M
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.5B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
