|
Total assets
|
17.5B
|
13.8B
|
12.9B
|
14.7B
|
|
Current assets
|
7.6B
|
5.8B
|
5.6B
|
7.2B
|
|
Cash
|
846M
|
1.1B
|
465M
|
1.4B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
846M
|
1.1B
|
465M
|
1.4B
|
|
Other short term investments
|
865M
|
560.8M
|
556.8M
|
1.4B
|
|
Accounts receivable
|
757M
|
809.7M
|
944.1M
|
246.1M
|
|
Other receivables
|
471M
|
305.2M
|
241.4M
|
49.2M
|
|
Inventory
|
4.7B
|
3.0B
|
3.4B
|
4.0B
|
|
Prepaid assets
|
—
|
—
|
0
|
200M
|
|
Restricted cash
|
—
|
—
|
0
|
452.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6M
|
—
|
0
|
23.5M
|
|
Other current assets
|
—
|
—
|
—
|
196M
|
|
Non current assets
|
9.9B
|
8.0B
|
7.4B
|
7.5B
|
|
Properties
|
2.2B
|
1.6B
|
1.4B
|
6.7B
|
|
Land and improvements
|
249M
|
198.3M
|
198.3M
|
135.7M
|
|
Machinery furniture equipment
|
1.1B
|
975.7M
|
954.3M
|
847.6M
|
|
Construction in progress
|
541M
|
203M
|
204.6M
|
205.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.3B
|
-5.1B
|
-4.3B
|
-4.6B
|
|
Goodwill
|
807M
|
715.6M
|
629.8M
|
588.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
441M
|
349.2M
|
263.4M
|
221.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-300K
|
—
|
|
Total liabilities
|
12.2B
|
9.1B
|
8.9B
|
10.9B
|
|
Current liabilities
|
8.5B
|
5.7B
|
5.2B
|
6.9B
|
|
Accounts payable
|
2.1B
|
1.6B
|
1.4B
|
5.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
1.1B
|
1.7B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
433M
|
224.4M
|
300.7M
|
311.2M
|
|
Pensions
|
231M
|
181.3M
|
147.9M
|
149.7M
|
|
Other current liabilities
|
3.5B
|
2.2B
|
1.6B
|
76.3M
|
|
Non current liabilities
|
3.7B
|
3.4B
|
3.7B
|
4.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.4B
|
3.6B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2M
|
1.6M
|
1.6M
|
600K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
400K
|
200K
|
251K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4M
|
3.7M
|
3.7M
|
3.7M
|
|
Retained earnings
|
2.0B
|
1.9B
|
840M
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
4.7B
|
4.0B
|
3.9B
|
|
Additional paid in capital
|
364M
|
364.3M
|
364.3M
|
364.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3M
|
3.3M
|
-1.6M
|
0
|
