|
Total assets
|
21.9B
|
18.7B
|
16.6B
|
14.0B
|
|
Current assets
|
18.2B
|
15.4B
|
13.7B
|
11.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
10.9B
|
10.3B
|
9.4B
|
7.2B
|
|
Other short term investments
|
500M
|
500M
|
590.0M
|
500M
|
|
Accounts receivable
|
4.4B
|
3.0B
|
3.0B
|
2.6B
|
|
Other receivables
|
518.5M
|
573.6M
|
—
|
—
|
|
Inventory
|
87.8M
|
126.3M
|
100.9M
|
132.0M
|
|
Prepaid assets
|
1.6B
|
825.1M
|
539.6M
|
541.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
131.3M
|
46.3M
|
42.7M
|
49.9M
|
|
Non current assets
|
3.7B
|
3.4B
|
2.9B
|
2.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
750.4M
|
669.9M
|
685.5M
|
638.8M
|
|
Construction in progress
|
631.0M
|
627.2M
|
560.9M
|
614.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-822.8M
|
-652.3M
|
-651.5M
|
-583.6M
|
|
Goodwill
|
652.1M
|
728.5M
|
677.0M
|
608.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
652.1M
|
728.5M
|
677.0M
|
608.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
138.9M
|
134.4M
|
129.9M
|
125.5M
|
|
Total liabilities
|
8.6B
|
6.4B
|
6.0B
|
5.2B
|
|
Current liabilities
|
8.3B
|
6.1B
|
5.8B
|
4.9B
|
|
Accounts payable
|
801.4M
|
634.8M
|
662.3M
|
459.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.0M
|
12.3M
|
12.4M
|
14.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.4B
|
709.6M
|
586.6M
|
404.7M
|
|
Pensions
|
1.6B
|
1.2B
|
1.2B
|
916.9M
|
|
Other current liabilities
|
222.0M
|
184.4M
|
556.7M
|
471.2M
|
|
Non current liabilities
|
295.4M
|
255.0M
|
198.9M
|
226.3M
|
|
Long term provisions
|
295.4M
|
210.9M
|
180.6M
|
195.6M
|
|
Long term debt
|
0
|
6.0M
|
18.3M
|
30.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
38.0M
|
0
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
4K
|
1K
|
2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
345.1M
|
345.1M
|
329.1M
|
311.6M
|
|
Retained earnings
|
13.8B
|
11.5B
|
9.9B
|
8.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.3B
|
12.3B
|
10.6B
|
8.8B
|
|
Additional paid in capital
|
281.9M
|
281.9M
|
265.9M
|
248.4M
|
|
Treasury stock
|
1.4B
|
608K
|
608K
|
549K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
