|
Total assets
|
11.4B
|
10.1B
|
9.6B
|
7.6B
|
|
Current assets
|
10.9B
|
9.6B
|
9.0B
|
7.1B
|
|
Cash
|
9.9B
|
8.6B
|
8.2B
|
6.3B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9B
|
8.6B
|
8.2B
|
6.3B
|
|
Other short term investments
|
23.9M
|
19.7M
|
—
|
—
|
|
Accounts receivable
|
132.1M
|
149.6M
|
134.3M
|
120.3M
|
|
Other receivables
|
658.9M
|
549.8M
|
490.1M
|
422.5M
|
|
Inventory
|
99.8M
|
87.2M
|
104.5M
|
120.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
112.6M
|
106.3M
|
88.9M
|
68.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
537.1M
|
529.4M
|
525.3M
|
555.4M
|
|
Properties
|
224.1M
|
14.5M
|
12.7M
|
5.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
284.7M
|
252.3M
|
216.5M
|
224.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-155.3M
|
-247.7M
|
-199.6M
|
-178.8M
|
|
Goodwill
|
8.5M
|
8.7M
|
8.8M
|
9.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.2B
|
6.5B
|
6.4B
|
4.9B
|
|
Current liabilities
|
7.0B
|
6.3B
|
6.2B
|
4.7B
|
|
Accounts payable
|
254.1M
|
186.6M
|
168.4M
|
152.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.9M
|
51.9M
|
50.7M
|
42.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.9M
|
55.4M
|
65.8M
|
9.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
176.1M
|
185.4M
|
181.8M
|
216.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
173.3M
|
179.8M
|
172.4M
|
164.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
801K
|
2.6M
|
6.5M
|
9.5M
|
|
Derivative product liabilities
|
0
|
1.4M
|
1.4M
|
39.5M
|
|
Other non current liabilities
|
1.9M
|
1.6M
|
1.6M
|
2.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
315K
|
311K
|
310K
|
310K
|
|
Retained earnings
|
3.5B
|
3.0B
|
2.6B
|
2.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
3.6B
|
3.2B
|
2.7B
|
|
Additional paid in capital
|
585.3M
|
417.9M
|
390.0M
|
375.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
