|
Total assets
|
8.3B
|
7.2B
|
6.9B
|
6.5B
|
|
Current assets
|
7.9B
|
6.7B
|
6.5B
|
6.2B
|
|
Cash
|
—
|
712.9M
|
—
|
962.1M
|
|
Cash equivalents
|
—
|
778.7M
|
—
|
59.6K
|
|
Cash and cash equivalents
|
2.2B
|
1.5B
|
1.8B
|
1.6B
|
|
Other short term investments
|
1.3B
|
474.6M
|
678.0M
|
932.5M
|
|
Accounts receivable
|
401.9M
|
245.8M
|
219.8M
|
287.7M
|
|
Other receivables
|
88.4M
|
59.9M
|
65.6M
|
62.3M
|
|
Inventory
|
3.4B
|
3.9B
|
3.3B
|
3.0B
|
|
Prepaid assets
|
24.4M
|
16.0M
|
811.6K
|
10.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
461.6M
|
462.6M
|
358.1M
|
300.1M
|
|
Non current assets
|
435.9M
|
458.6M
|
403.1M
|
359.4M
|
|
Properties
|
312.5M
|
328.3M
|
286.5M
|
324.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
54.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-123.3M
|
|
Goodwill
|
20.1M
|
21.1M
|
21.6M
|
21.3M
|
|
Investment properties
|
19.2M
|
19.3M
|
19.5M
|
19.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
20.1M
|
21.1M
|
21.6M
|
21.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
29.2M
|
31.4M
|
27.8M
|
22.6M
|
|
Total liabilities
|
3.9B
|
3.2B
|
3.0B
|
2.9B
|
|
Current liabilities
|
3.7B
|
2.9B
|
2.9B
|
2.7B
|
|
Accounts payable
|
90.0M
|
90.4M
|
117.8M
|
60.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.7M
|
49.1M
|
56.9M
|
38.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
129.1M
|
66.4M
|
53.3M
|
51.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
55.6M
|
43.8M
|
38.3M
|
39.8M
|
|
Non current liabilities
|
224.0M
|
216.2M
|
158.0M
|
132.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
116.9M
|
127.8M
|
76.0M
|
64.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
105.1M
|
86.4M
|
79.7M
|
65.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
777.8M
|
777.8M
|
777.8M
|
777.8M
|
|
Retained earnings
|
1.7B
|
1.4B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.0B
|
3.8B
|
3.7B
|
|
Additional paid in capital
|
—
|
747.8M
|
—
|
747.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
16.7M
|
11.4M
|
8.8M
|
8.7M
|
