|
Total assets
|
5.9B
|
5.5B
|
5.5B
|
5.0B
|
|
Current assets
|
4.6B
|
4.2B
|
4.3B
|
3.8B
|
|
Cash
|
2.9B
|
—
|
2.7B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.9B
|
2.6B
|
2.7B
|
2.6B
|
|
Other short term investments
|
958M
|
985.3M
|
834.9M
|
518M
|
|
Accounts receivable
|
234.2M
|
233.5M
|
195.1M
|
191.4M
|
|
Other receivables
|
135.9M
|
40.6M
|
114.9M
|
49.4M
|
|
Inventory
|
289.7M
|
364.3M
|
367.1M
|
343.5M
|
|
Prepaid assets
|
25.8M
|
23.6M
|
17.8M
|
37.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Properties
|
0
|
875.6M
|
0
|
858.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
363.5M
|
—
|
324.9M
|
—
|
|
Construction in progress
|
463.8M
|
—
|
457.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-389.0M
|
—
|
-348.0M
|
—
|
|
Goodwill
|
380.1M
|
270.7M
|
397.4M
|
297.0M
|
|
Investment properties
|
14.1M
|
14.4M
|
14.6M
|
14.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
380.1M
|
—
|
397.4M
|
297.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.5B
|
1.5B
|
1.6B
|
1.4B
|
|
Current liabilities
|
1.4B
|
1.4B
|
1.5B
|
1.3B
|
|
Accounts payable
|
75.6M
|
41.8M
|
83.1M
|
81.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
259.8M
|
511.8M
|
507.6M
|
531.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.6M
|
34.3M
|
43.4M
|
18.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
96.0M
|
|
Non current liabilities
|
89.2M
|
112.5M
|
94.3M
|
117.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.4M
|
3.6M
|
3.9M
|
5.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
67.2M
|
90.4M
|
71.2M
|
92.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
67.3M
|
66.9M
|
63.8M
|
63.7M
|
|
Retained earnings
|
3.4B
|
3.1B
|
3.1B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.0B
|
3.9B
|
3.6B
|
|
Additional paid in capital
|
216.5M
|
178.8M
|
18.1M
|
14.3M
|
|
Treasury stock
|
—
|
—
|
0
|
0
|
|
Minority interest
|
295.4M
|
289.7M
|
292.2M
|
290.1M
|
