|
Total assets
|
10.7B
|
10.0B
|
9.5B
|
8.2B
|
|
Current assets
|
8.7B
|
8.1B
|
7.7B
|
6.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5B
|
3.4B
|
3.4B
|
3.7B
|
|
Other short term investments
|
285.3M
|
219.6M
|
403.2M
|
346.0M
|
|
Accounts receivable
|
2.7B
|
1.3B
|
1.5B
|
822.1M
|
|
Other receivables
|
333.0M
|
640.1M
|
271.5M
|
208.9M
|
|
Inventory
|
1.7B
|
2.4B
|
2.0B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
140.5M
|
115.2M
|
124.2M
|
136.3M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.9B
|
1.5B
|
|
Properties
|
1.8B
|
1.8B
|
1.8B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
9.0M
|
7.4M
|
7.1M
|
6.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.0M
|
7.4M
|
7.1M
|
6.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
122.1M
|
34.1M
|
27.6M
|
14.5M
|
|
Total liabilities
|
2.4B
|
2.5B
|
2.8B
|
2.6B
|
|
Current liabilities
|
1.9B
|
2.0B
|
2.3B
|
2.0B
|
|
Accounts payable
|
483.0M
|
440.9M
|
552.1M
|
470.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
120.9M
|
80.5M
|
51.6M
|
59.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
226.1M
|
142.8M
|
289.3M
|
196.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.8M
|
3.5M
|
3.8M
|
1.7M
|
|
Non current liabilities
|
409.7M
|
520.9M
|
473.2M
|
633.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
314.8M
|
433.7M
|
382.8M
|
541.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
94.4M
|
87.0M
|
87.7M
|
88.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
450K
|
69K
|
69K
|
18K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
799.8M
|
797.6M
|
790.3M
|
785.5M
|
|
Retained earnings
|
4.5B
|
3.9B
|
3.3B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.3B
|
7.4B
|
6.7B
|
5.5B
|
|
Additional paid in capital
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
