|
Total assets
|
7.5B
|
6.5B
|
6.2B
|
5.5B
|
|
Current assets
|
6.0B
|
5.2B
|
4.9B
|
4.2B
|
|
Cash
|
909K
|
1.3M
|
1.2M
|
948K
|
|
Cash equivalents
|
2.1B
|
1.7B
|
1.5B
|
1.1B
|
|
Cash and cash equivalents
|
2.1B
|
1.7B
|
1.5B
|
1.1B
|
|
Other short term investments
|
477.9M
|
459.6M
|
550.2M
|
591.0M
|
|
Accounts receivable
|
1.1B
|
1.1B
|
1.1B
|
843.6M
|
|
Other receivables
|
1.1B
|
837.5M
|
773.7M
|
1.0B
|
|
Inventory
|
765.7M
|
740.7M
|
674.4M
|
496.5M
|
|
Prepaid assets
|
268.5M
|
219.0M
|
169.2M
|
119.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.0M
|
798K
|
1.3M
|
529K
|
|
Other current assets
|
-1K
|
-2K
|
638.1M
|
-1K
|
|
Non current assets
|
1.5B
|
1.3B
|
1.3B
|
1.3B
|
|
Properties
|
287.7M
|
269.2M
|
255.6M
|
235.1M
|
|
Land and improvements
|
73.9M
|
72.8M
|
73.6M
|
72.2M
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Construction in progress
|
153.7M
|
98.5M
|
93.1M
|
87.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.6B
|
-1.6B
|
-1.5B
|
|
Goodwill
|
57.2M
|
49.4M
|
49.2M
|
45.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
43.8M
|
40.3M
|
33.3M
|
30.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
1K
|
—
|
1K
|
|
Total liabilities
|
4.9B
|
4.1B
|
3.9B
|
3.4B
|
|
Current liabilities
|
4.2B
|
3.7B
|
3.7B
|
3.0B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.3B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
93.9M
|
60.1M
|
407.8M
|
240.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
86.3M
|
45.5M
|
69.4M
|
38.9M
|
|
Pensions
|
—
|
19.3M
|
16.1M
|
17.2M
|
|
Other current liabilities
|
—
|
1K
|
1.0B
|
1.0B
|
|
Non current liabilities
|
649.0M
|
387.9M
|
265.1M
|
448.5M
|
|
Long term provisions
|
87.4M
|
82.2M
|
56.8M
|
50.4M
|
|
Long term debt
|
511.1M
|
254.7M
|
153.3M
|
345.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.3M
|
27.8M
|
31.7M
|
17.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
178K
|
-319K
|
8.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.3M
|
81.3M
|
81.3M
|
81.3M
|
|
Retained earnings
|
240.8M
|
243.6M
|
218.7M
|
80.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.6B
|
2.4B
|
2.2B
|
2.0B
|
|
Additional paid in capital
|
22.5M
|
22.5M
|
22.5M
|
22.5M
|
|
Treasury stock
|
88.9M
|
88.9M
|
87.1M
|
87.1M
|
|
Minority interest
|
1.6M
|
3.0M
|
3.3M
|
2.3M
|
