|
Total assets
|
16.2B
|
14.8B
|
13.4B
|
11.9B
|
|
Current assets
|
890.2M
|
655.3M
|
519.7M
|
378.6M
|
|
Cash
|
89.5M
|
100.0M
|
75.9M
|
281.2M
|
|
Cash equivalents
|
656.6M
|
420.1M
|
156.0M
|
5.2M
|
|
Cash and cash equivalents
|
746.1M
|
520.2M
|
232.0M
|
286.4M
|
|
Other short term investments
|
—
|
—
|
190.5M
|
—
|
|
Accounts receivable
|
29.4M
|
28.1M
|
19.5M
|
19.0M
|
|
Other receivables
|
5.2M
|
953K
|
186K
|
-31K
|
|
Inventory
|
56.0M
|
55.4M
|
46.1M
|
39.6M
|
|
Prepaid assets
|
7.2M
|
9.2M
|
6.6M
|
4.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
19.9M
|
26.6M
|
—
|
—
|
|
Non current assets
|
15.3B
|
14.1B
|
12.8B
|
11.5B
|
|
Properties
|
243.7M
|
261.7M
|
260.0M
|
255.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
368.8M
|
344.1M
|
336.8M
|
200.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-532.1M
|
-541.6M
|
-427.1M
|
-336.1M
|
|
Goodwill
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investment properties
|
13.9B
|
12.7B
|
11.3B
|
10.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
165K
|
165K
|
165K
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.6B
|
4.3B
|
4.0B
|
3.5B
|
|
Current liabilities
|
936.0M
|
1.1B
|
342.8M
|
687.8M
|
|
Accounts payable
|
256.4M
|
363.6M
|
307.7M
|
284.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
651.8M
|
711.1M
|
15.2M
|
379.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.4M
|
11.2M
|
9.8M
|
16.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
10.3M
|
|
Non current liabilities
|
3.6B
|
3.2B
|
3.6B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.1B
|
1.8B
|
1.2B
|
|
Provision for risks and charges
|
103.3M
|
14.0M
|
13.2M
|
—
|
|
Deferred liabilities
|
2.3B
|
2.0B
|
1.8B
|
1.6B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.0B
|
4.0B
|
4.0B
|
4.0B
|
|
Retained earnings
|
7.4B
|
5.9B
|
5.0B
|
4.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.7B
|
10.5B
|
9.4B
|
8.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
47.0M
|
46.2M
|
45.9M
|
45.7M
|
|
Minority interest
|
128.0M
|
233.6M
|
184.6M
|
153.7M
|
