|
Total assets
|
8.3B
|
7.5B
|
6.7B
|
6.7B
|
|
Current assets
|
2.2B
|
2.1B
|
1.7B
|
1.6B
|
|
Cash
|
—
|
1.3B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.3B
|
995.0M
|
957.8M
|
|
Other short term investments
|
97.8M
|
—
|
131.3M
|
139.3M
|
|
Accounts receivable
|
222.6M
|
251.0M
|
223.0M
|
209.0M
|
|
Other receivables
|
199.2M
|
159.7M
|
230.4M
|
233.4M
|
|
Inventory
|
40.1M
|
39.1M
|
80.0M
|
76.9M
|
|
Prepaid assets
|
—
|
739K
|
—
|
—
|
|
Restricted cash
|
—
|
174.7M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
139.3M
|
—
|
—
|
|
Other current assets
|
—
|
—
|
3K
|
—
|
|
Non current assets
|
6.0B
|
5.4B
|
5.0B
|
5.0B
|
|
Properties
|
—
|
945K
|
—
|
813K
|
|
Land and improvements
|
—
|
261.3M
|
—
|
212.4M
|
|
Machinery furniture equipment
|
—
|
2.7B
|
—
|
2.7B
|
|
Construction in progress
|
—
|
251.9M
|
—
|
186.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
—
|
-1.1B
|
|
Goodwill
|
325.2M
|
323.9M
|
324.7M
|
324.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
105.6M
|
—
|
—
|
|
Intangible assets
|
10.6M
|
9.2M
|
10.1M
|
9.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.9B
|
3.2B
|
2.4B
|
2.4B
|
|
Current liabilities
|
685.8M
|
728.6M
|
685.8M
|
708.8M
|
|
Accounts payable
|
108.6M
|
115.8M
|
82.8M
|
115.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
223.7M
|
198.1M
|
177.1M
|
216.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.5M
|
49.2M
|
36.4M
|
29.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
185.5M
|
59.7M
|
235.5M
|
51.5M
|
|
Non current liabilities
|
3.2B
|
2.5B
|
1.7B
|
1.7B
|
|
Long term provisions
|
126.1M
|
124.6M
|
126.0M
|
124.8M
|
|
Long term debt
|
2.9B
|
2.2B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
108.6M
|
102.0M
|
102.5M
|
102.8M
|
|
Derivative product liabilities
|
8.7M
|
20.5M
|
7.2M
|
23.6M
|
|
Other non current liabilities
|
70.0M
|
30.7M
|
50.1M
|
23.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
154.4M
|
154.4M
|
154.4M
|
154.4M
|
|
Retained earnings
|
823.5M
|
780.2M
|
773.1M
|
699.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.3B
|
4.3B
|
4.2B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
