|
Total assets
|
4.9B
|
3.6B
|
2.8B
|
2.6B
|
|
Current assets
|
2.7B
|
2.0B
|
1.4B
|
1.1B
|
|
Cash
|
1.5B
|
887.9M
|
258.5M
|
200.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
887.9M
|
258.5M
|
200.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
256M
|
233.8M
|
208.7M
|
212.6M
|
|
Other receivables
|
277M
|
381.4M
|
381.5M
|
364.2M
|
|
Inventory
|
424M
|
311.3M
|
334.9M
|
287.4M
|
|
Prepaid assets
|
33M
|
17.1M
|
30.7M
|
49.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
177.4M
|
164.1M
|
0
|
|
Hedging assets
|
131M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
2.2B
|
1.6B
|
1.4B
|
1.4B
|
|
Properties
|
530M
|
500.7M
|
417.8M
|
410.6M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
997.9M
|
856.3M
|
806.5M
|
|
Construction in progress
|
565M
|
201M
|
209.5M
|
192.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-750M
|
-685.7M
|
-638.8M
|
-626.4M
|
|
Goodwill
|
1.1B
|
895.3M
|
878.8M
|
1.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
39M
|
—
|
—
|
—
|
|
Intangible assets
|
241M
|
193.5M
|
178M
|
217.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.0B
|
2.0B
|
1.6B
|
1.4B
|
|
Current liabilities
|
1.6B
|
1.7B
|
1.3B
|
1.1B
|
|
Accounts payable
|
534M
|
364.4M
|
351M
|
341.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
17M
|
11.9M
|
14.9M
|
17.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60M
|
26.9M
|
9.6M
|
10.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
291M
|
238.9M
|
223.7M
|
170.4M
|
|
Non current liabilities
|
1.4B
|
282.9M
|
288.5M
|
330.7M
|
|
Long term provisions
|
35M
|
11.2M
|
11.4M
|
62.5M
|
|
Long term debt
|
221M
|
195.5M
|
180.9M
|
196.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34M
|
36.7M
|
54.9M
|
71.8M
|
|
Derivative product liabilities
|
51M
|
—
|
—
|
—
|
|
Other non current liabilities
|
-19M
|
—
|
100K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144M
|
144.3M
|
115.4M
|
115.4M
|
|
Retained earnings
|
1.6B
|
1.2B
|
805.9M
|
744.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
1.6B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
