|
Total assets
|
8.5B
|
7.7B
|
6.6B
|
6.4B
|
|
Current assets
|
4.3B
|
3.9B
|
3.1B
|
3.2B
|
|
Cash
|
—
|
—
|
16.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
437.8M
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.0B
|
454.0M
|
612.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.5B
|
1.4B
|
1.2B
|
|
Other receivables
|
124.2M
|
149.2M
|
64.1M
|
72.3M
|
|
Inventory
|
1.2B
|
903.7M
|
812.0M
|
934.7M
|
|
Prepaid assets
|
60.4M
|
102.8M
|
95.2M
|
96.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
0
|
|
Other current assets
|
263.9M
|
195.8M
|
9.4M
|
203.4M
|
|
Non current assets
|
4.2B
|
3.8B
|
3.5B
|
3.2B
|
|
Properties
|
4.9B
|
4.5B
|
1.2B
|
3.6B
|
|
Land and improvements
|
—
|
—
|
142.6M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.8B
|
—
|
|
Construction in progress
|
—
|
—
|
348.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.2B
|
-2.0B
|
-1.8B
|
|
Goodwill
|
577.4M
|
530.6M
|
462.8M
|
456.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
3.2M
|
4.5M
|
7.3M
|
6.2M
|
|
Intangible assets
|
530.8M
|
489.0M
|
425.2M
|
417.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.6B
|
5.2B
|
4.3B
|
4.3B
|
|
Current liabilities
|
3.4B
|
3.2B
|
2.5B
|
2.6B
|
|
Accounts payable
|
2.1B
|
1.7B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.1B
|
912.0M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
10.2M
|
7.9M
|
38.6M
|
7.9M
|
|
Pensions
|
—
|
—
|
2.0M
|
78.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
2.0B
|
1.8B
|
1.7B
|
|
Long term provisions
|
50.8M
|
48.8M
|
41.8M
|
37.8M
|
|
Long term debt
|
2.0B
|
1.7B
|
1.6B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
30.4M
|
29.8M
|
26.7M
|
26.7M
|
|
Derivative product liabilities
|
50.4M
|
9.4M
|
3.4M
|
18.8M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
71.3M
|
7.1M
|
7.1M
|
7.1M
|
|
Retained earnings
|
3.3B
|
3.0B
|
2.7B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.9B
|
2.5B
|
2.3B
|
2.1B
|
|
Additional paid in capital
|
162
|
162
|
162
|
162
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
