|
Total assets
|
10.8B
|
9.3B
|
8.0B
|
6.3B
|
|
Current assets
|
8.5B
|
7.6B
|
6.6B
|
5.1B
|
|
Cash
|
448.8M
|
362.9M
|
342.4M
|
222.0M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
448.8M
|
362.9M
|
342.4M
|
240.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.2B
|
1.8B
|
1.7B
|
|
Other receivables
|
197.1M
|
154.0M
|
111.0M
|
93.8M
|
|
Inventory
|
5.0B
|
4.4B
|
4.1B
|
3.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
14.1M
|
5.0M
|
14.8M
|
18.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
-1K
|
—
|
-2K
|
|
Non current assets
|
2.2B
|
1.7B
|
1.5B
|
1.2B
|
|
Properties
|
763.8M
|
725.2M
|
624.8M
|
708.2M
|
|
Land and improvements
|
77.7M
|
74.9M
|
47.2M
|
44.0M
|
|
Machinery furniture equipment
|
674.6M
|
515.0M
|
446.3M
|
84.8M
|
|
Construction in progress
|
230.0M
|
24.5M
|
16.0M
|
1.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-893.1M
|
-743.0M
|
-616.8M
|
|
Goodwill
|
327.4M
|
322.1M
|
320.2M
|
315.9M
|
|
Investment properties
|
3.2M
|
3.2M
|
3.3M
|
3.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.1M
|
73.9M
|
71.9M
|
67.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
-450K
|
1K
|
|
Total liabilities
|
5.7B
|
4.8B
|
4.2B
|
3.2B
|
|
Current liabilities
|
3.7B
|
3.1B
|
2.8B
|
2.1B
|
|
Accounts payable
|
1.5B
|
1.4B
|
1.1B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.4B
|
1.3B
|
775.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
152.6M
|
191.1M
|
225.7M
|
79.2M
|
|
Pensions
|
75.6M
|
52.6M
|
33.7M
|
28.0M
|
|
Other current liabilities
|
231.1M
|
155.3M
|
159.8M
|
124.7M
|
|
Non current liabilities
|
2.0B
|
1.7B
|
1.4B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.6B
|
1.3B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125.8M
|
121.5M
|
54.0M
|
57.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.5M
|
7.1M
|
6.2M
|
7.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
28.3M
|
28.3M
|
28.3M
|
28.3M
|
|
Retained earnings
|
1.8B
|
1.5B
|
1.4B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
4.4B
|
3.8B
|
3.1B
|
|
Additional paid in capital
|
259.5M
|
259.5M
|
259.5M
|
259.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
