|
Total assets
|
10.0B
|
9.6B
|
8.2B
|
7.2B
|
|
Current assets
|
8.6B
|
8.2B
|
6.8B
|
5.7B
|
|
Cash
|
6.1B
|
5.9B
|
5.0B
|
4.2B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.1B
|
5.9B
|
5.0B
|
4.2B
|
|
Other short term investments
|
350.0M
|
20M
|
20.2M
|
—
|
|
Accounts receivable
|
908.1M
|
758.2M
|
673.4M
|
424.5M
|
|
Other receivables
|
293.8M
|
502.2M
|
370.7M
|
400.7M
|
|
Inventory
|
813.2M
|
897.7M
|
657.7M
|
588.0M
|
|
Prepaid assets
|
93.3M
|
87.9M
|
32.0M
|
80.3M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Properties
|
1.3B
|
1.3B
|
1.3B
|
1.2B
|
|
Land and improvements
|
190.8M
|
183.0M
|
122.3M
|
122.3M
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Construction in progress
|
195.5M
|
117.7M
|
193.1M
|
130.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.9B
|
-1.8B
|
-1.7B
|
|
Goodwill
|
355.2M
|
364.7M
|
379.3M
|
398.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
23.3M
|
32.8M
|
47.3M
|
66.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.6B
|
2.5B
|
1.8B
|
1.3B
|
|
Current liabilities
|
2.4B
|
2.4B
|
1.7B
|
1.1B
|
|
Accounts payable
|
403.0M
|
484.8M
|
308.7M
|
228.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
338.3M
|
301.0M
|
6.5M
|
7.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84.3M
|
105.9M
|
163.7M
|
65.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
124.6M
|
105.5M
|
183.7M
|
204.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3M
|
355K
|
912K
|
7.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.5M
|
16.3M
|
18.8M
|
25.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
87.7M
|
87.7M
|
87.7M
|
87.7M
|
|
Retained earnings
|
6.7B
|
6.3B
|
5.7B
|
5.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
7.0B
|
6.4B
|
5.9B
|
|
Additional paid in capital
|
422.1M
|
422.1M
|
422.1M
|
422.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
