|
Total assets
|
5.5B
|
5.1B
|
5.0B
|
3.8B
|
|
Current assets
|
3.5B
|
3.1B
|
3.1B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
908.7M
|
1.1B
|
978.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.9B
|
1.7B
|
947.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
105.2M
|
141.3M
|
148.2M
|
145.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
222.2M
|
203.2M
|
172.4M
|
158.9M
|
|
Non current assets
|
2.0B
|
1.9B
|
1.9B
|
1.5B
|
|
Properties
|
1.6M
|
600.7M
|
1.6M
|
—
|
|
Land and improvements
|
484.0M
|
484.0M
|
484.0M
|
—
|
|
Machinery furniture equipment
|
150.4M
|
—
|
85.7M
|
—
|
|
Construction in progress
|
82.8M
|
—
|
26.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-204.4M
|
—
|
-136.1M
|
—
|
|
Goodwill
|
178.9M
|
124.6M
|
121.1M
|
110.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
178.9M
|
—
|
114.6M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
126.1M
|
—
|
194.1M
|
—
|
|
Total liabilities
|
2.5B
|
2.2B
|
2.3B
|
1.2B
|
|
Current liabilities
|
2.4B
|
2.1B
|
2.2B
|
1.1B
|
|
Accounts payable
|
850.6M
|
819.3M
|
923.1M
|
473.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
500M
|
500M
|
500M
|
0
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
149.9M
|
121.9M
|
67.5M
|
4.0M
|
|
Pensions
|
111.2M
|
118.4M
|
119.6M
|
41.0M
|
|
Other current liabilities
|
133.7M
|
166.8M
|
178.7M
|
247.9M
|
|
Non current liabilities
|
123.5M
|
97.4M
|
94.1M
|
80.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
123.5M
|
97.4M
|
94.1M
|
80.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
38.9M
|
31.3M
|
196.5M
|
192.0M
|
|
Retained earnings
|
2.1B
|
2.0B
|
1.8B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.9B
|
2.7B
|
2.5B
|
|
Additional paid in capital
|
906.4M
|
898.8M
|
731.0M
|
726.5M
|
|
Treasury stock
|
24K
|
24K
|
2K
|
2K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
