|
Total assets
|
7.4B
|
7.2B
|
6.0B
|
5.2B
|
|
Current assets
|
3.9B
|
3.6B
|
3.4B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.2B
|
961.2M
|
894.8M
|
|
Other short term investments
|
1.6B
|
1.8B
|
1.9B
|
1.0B
|
|
Accounts receivable
|
279.3M
|
278.9M
|
220.4M
|
198.7M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
157.9M
|
111.8M
|
102M
|
93.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
169.7M
|
166.2M
|
219.2M
|
100.4M
|
|
Non current assets
|
3.5B
|
3.6B
|
2.7B
|
2.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
181.9M
|
148M
|
142.7M
|
132.6M
|
|
Machinery furniture equipment
|
449.7M
|
381.2M
|
353.9M
|
322.9M
|
|
Construction in progress
|
218.2M
|
259.1M
|
110.9M
|
55.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-491.2M
|
-428.2M
|
-382.7M
|
-342.4M
|
|
Goodwill
|
144.2M
|
147.9M
|
72.5M
|
72.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
79.6M
|
80.5M
|
16.5M
|
16.6M
|
|
Investments and advances
|
1.5B
|
1.9B
|
1.3B
|
1.6B
|
|
Other non current assets
|
680.5M
|
546.6M
|
442M
|
370.1M
|
|
Total liabilities
|
920M
|
1.2B
|
1.2B
|
1.2B
|
|
Current liabilities
|
738.1M
|
804.4M
|
343.2M
|
305.4M
|
|
Accounts payable
|
6M
|
5.6M
|
4.1M
|
3.8M
|
|
Accrued expenses
|
338.5M
|
292.4M
|
225.8M
|
170.8M
|
|
Short term debt
|
300M
|
400M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
11M
|
35.4M
|
80.8M
|
102.4M
|
|
Other current liabilities
|
82.6M
|
71M
|
32.5M
|
28.4M
|
|
Non current liabilities
|
181.9M
|
377.8M
|
904.6M
|
904.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
300M
|
800M
|
800M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
181.9M
|
77.8M
|
104.6M
|
104.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
800K
|
700K
|
700K
|
700K
|
|
Retained earnings
|
7.2B
|
6.0B
|
5.0B
|
4.3B
|
|
Other shareholders equity
|
-3.4M
|
-12.8M
|
-55.5M
|
-23M
|
|
Total shareholders equity
|
6.4B
|
6.0B
|
4.8B
|
4.0B
|
|
Additional paid in capital
|
2.7B
|
2.5B
|
2.4B
|
2.2B
|
|
Treasury stock
|
3.5B
|
2.6B
|
2.6B
|
2.6B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
