|
Total assets
|
11.3B
|
10.7B
|
10.9B
|
7.7B
|
|
Current assets
|
7.6B
|
7.4B
|
7.7B
|
4.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
545.8M
|
372.6M
|
419.4M
|
327.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.5B
|
1.7B
|
1.4B
|
|
Other receivables
|
146.3M
|
130.9M
|
173.1M
|
89.7M
|
|
Inventory
|
5.1B
|
5.3B
|
5.3B
|
2.9B
|
|
Prepaid assets
|
115.1M
|
77.3M
|
89.2M
|
51.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
-100K
|
—
|
200K
|
|
Non current assets
|
3.7B
|
3.3B
|
3.3B
|
2.9B
|
|
Properties
|
1.4B
|
1.2B
|
949.7M
|
780M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.5B
|
-1.2B
|
-988.5M
|
|
Goodwill
|
3.0B
|
2.9B
|
2.9B
|
2.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
705.6M
|
661.5M
|
650.1M
|
593M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
-200K
|
200K
|
200K
|
|
Total liabilities
|
4.1B
|
4.3B
|
5.1B
|
3.1B
|
|
Current liabilities
|
1.7B
|
1.9B
|
2.4B
|
1.8B
|
|
Accounts payable
|
886.4M
|
967.8M
|
1.4B
|
926.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
198.7M
|
206.6M
|
330.6M
|
229.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
143M
|
216.4M
|
226.1M
|
215.9M
|
|
Pensions
|
2M
|
7.3M
|
9.1M
|
4.9M
|
|
Other current liabilities
|
90.2M
|
46.6M
|
39.2M
|
28.1M
|
|
Non current liabilities
|
2.4B
|
2.4B
|
2.6B
|
1.3B
|
|
Long term provisions
|
3.9M
|
5.1M
|
7.2M
|
7.1M
|
|
Long term debt
|
2.2B
|
2.2B
|
2.4B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
180.1M
|
178M
|
159.2M
|
138.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-100K
|
—
|
-100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
199M
|
199M
|
199M
|
199M
|
|
Retained earnings
|
5.6B
|
5.2B
|
4.5B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2B
|
6.5B
|
5.9B
|
4.6B
|
|
Additional paid in capital
|
219.4M
|
219.4M
|
219.4M
|
219.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
800K
|
1.2M
|
1.1M
|
900K
|
