|
Total assets
|
21.6B
|
19.0B
|
16.1B
|
13.9B
|
|
Current assets
|
16.9B
|
15.5B
|
14.1B
|
12.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.8B
|
5.5B
|
6.0B
|
5.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
5.8B
|
4.9B
|
4.2B
|
3.9B
|
|
Other receivables
|
2.4B
|
3.7B
|
2.9B
|
2.0B
|
|
Inventory
|
2.3B
|
1.9B
|
1.3B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-447.8M
|
-502.9M
|
-396.7M
|
-431.0M
|
|
Non current assets
|
4.7B
|
3.5B
|
2.0B
|
1.8B
|
|
Properties
|
169.0M
|
161.1M
|
155.5M
|
113.4M
|
|
Land and improvements
|
269.2M
|
269.2M
|
269.2M
|
114.0M
|
|
Machinery furniture equipment
|
206.4M
|
67.9M
|
61.7M
|
60.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-414.1M
|
-281.7M
|
-240.4M
|
-199.4M
|
|
Goodwill
|
1.7B
|
108.9M
|
92.5M
|
115.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
102.1M
|
108.9M
|
92.5M
|
95.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
159.9M
|
146.2M
|
142.0M
|
79.2M
|
|
Total liabilities
|
9.1B
|
8.2B
|
7.1B
|
6.5B
|
|
Current liabilities
|
8.9B
|
8.1B
|
7.0B
|
6.4B
|
|
Accounts payable
|
7.2B
|
6.4B
|
5.6B
|
4.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
797.3M
|
858.6M
|
729.8M
|
846.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
115.3M
|
102.7M
|
91.8M
|
84.8M
|
|
Non current liabilities
|
185.5M
|
90.2M
|
70.6M
|
47.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
76.6M
|
0
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10.0M
|
2K
|
437K
|
1.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
573.5M
|
573.5M
|
573.5M
|
573.5M
|
|
Retained earnings
|
11.5B
|
10.0B
|
8.1B
|
6.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.5B
|
10.8B
|
9.0B
|
7.5B
|
|
Additional paid in capital
|
543.5M
|
543.5M
|
543.5M
|
543.5M
|
|
Treasury stock
|
191.5M
|
194.1M
|
194.1M
|
197.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
