|
Total assets
|
9.1B
|
8.9B
|
8.2B
|
7.0B
|
|
Current assets
|
3.0B
|
2.9B
|
3.2B
|
2.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
171M
|
182M
|
169.7M
|
66M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
16M
|
27M
|
20.9M
|
24M
|
|
Other receivables
|
59M
|
3M
|
18.5M
|
21.1M
|
|
Inventory
|
2.6B
|
2.6B
|
2.8B
|
1.8B
|
|
Prepaid assets
|
64M
|
42M
|
32.4M
|
31.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
19M
|
0
|
76M
|
0
|
|
Other current assets
|
-1M
|
-1M
|
—
|
—
|
|
Non current assets
|
6.1B
|
6.0B
|
5.0B
|
5.0B
|
|
Properties
|
49M
|
54M
|
4.2B
|
3.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
1.3B
|
1.2B
|
1.1B
|
|
Construction in progress
|
—
|
0
|
0
|
389.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-972M
|
-829M
|
-743M
|
-653.2M
|
|
Goodwill
|
315M
|
296M
|
290.2M
|
286.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79M
|
70M
|
85.4M
|
82.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-100K
|
—
|
-100K
|
|
Total liabilities
|
7.5B
|
7.6B
|
6.9B
|
6.0B
|
|
Current liabilities
|
2.6B
|
2.7B
|
2.9B
|
2.2B
|
|
Accounts payable
|
724M
|
635M
|
689M
|
462.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
961M
|
1.3B
|
1.4B
|
954.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
180M
|
164M
|
211M
|
150M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11M
|
11M
|
17.6M
|
40.4M
|
|
Non current liabilities
|
4.9B
|
4.9B
|
4.0B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8B
|
4.7B
|
3.8B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
131M
|
115M
|
127.5M
|
83.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35M
|
71M
|
92.8M
|
116.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5M
|
5M
|
5.1M
|
5.1M
|
|
Retained earnings
|
1.6B
|
1.3B
|
1.2B
|
997.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.6B
|
1.3B
|
1.3B
|
988.6M
|
|
Additional paid in capital
|
1M
|
1M
|
900K
|
900K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
