|
Total assets
|
12.5B
|
12.1B
|
11.0B
|
9.6B
|
|
Current assets
|
7.3B
|
7.4B
|
6.6B
|
5.6B
|
|
Cash
|
161.4M
|
140.8M
|
268.4M
|
331.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
161.4M
|
140.8M
|
268.4M
|
331.4M
|
|
Other short term investments
|
1.0B
|
902.7M
|
768.6M
|
674.0M
|
|
Accounts receivable
|
2.7B
|
2.2B
|
1.6B
|
1.2B
|
|
Other receivables
|
9.3M
|
8.0M
|
7.4M
|
3.1M
|
|
Inventory
|
3.0B
|
3.5B
|
3.4B
|
2.8B
|
|
Prepaid assets
|
188.1M
|
249.6M
|
208.8M
|
248.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
205.7K
|
127.4K
|
2.5M
|
679.1K
|
|
Non current assets
|
5.1B
|
4.7B
|
4.4B
|
4.0B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.8B
|
2.6B
|
2.4B
|
2.2B
|
|
Machinery furniture equipment
|
2.5B
|
2.2B
|
2.0B
|
1.8B
|
|
Construction in progress
|
129.6M
|
169.3M
|
149.7M
|
136.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.1B
|
-940.9M
|
|
Goodwill
|
239.1M
|
202.6M
|
159.1M
|
119.0M
|
|
Investment properties
|
108.0M
|
101.6M
|
93.3M
|
86.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
239.1M
|
202.6M
|
159.1M
|
119.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.9B
|
5.8B
|
4.6B
|
3.9B
|
|
Current liabilities
|
5.0B
|
4.8B
|
3.7B
|
3.0B
|
|
Accounts payable
|
865.5M
|
1.3B
|
917.8M
|
865.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
3.2B
|
2.4B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.7M
|
12.6M
|
86.3M
|
145.2M
|
|
Pensions
|
17.9M
|
16.4M
|
19.1M
|
18.0M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
925.6M
|
943.5M
|
928.5M
|
873.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
59.3M
|
78.1M
|
87.6M
|
75.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
826.1M
|
827.7M
|
808.3M
|
767.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
115M
|
115M
|
115M
|
115M
|
|
Retained earnings
|
4.6B
|
4.5B
|
4.6B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6B
|
6.3B
|
6.3B
|
5.7B
|
|
Additional paid in capital
|
167.7M
|
157.8M
|
144.9M
|
133.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
