|
Total assets
|
17.5B
|
16.6B
|
12.7B
|
11.8B
|
|
Current assets
|
11.1B
|
10.5B
|
7.9B
|
7.2B
|
|
Cash
|
162.3M
|
229.5M
|
155.8M
|
207.9M
|
|
Cash equivalents
|
51M
|
10.1M
|
90M
|
0
|
|
Cash and cash equivalents
|
213.3M
|
239.6M
|
245.8M
|
207.9M
|
|
Other short term investments
|
2.3M
|
7.5M
|
16.5M
|
235.4M
|
|
Accounts receivable
|
3.7B
|
3.3B
|
2.4B
|
1.8B
|
|
Other receivables
|
121.4M
|
241.8M
|
103.8M
|
195.5M
|
|
Inventory
|
6.4B
|
6.2B
|
4.6B
|
4.2B
|
|
Prepaid assets
|
312.1M
|
216.6M
|
94.8M
|
579.7M
|
|
Restricted cash
|
31.5M
|
27.9M
|
30.3M
|
36.3M
|
|
Assets held for sale
|
0
|
—
|
0
|
18.8M
|
|
Hedging assets
|
2.2M
|
0
|
30.1M
|
55.4M
|
|
Other current assets
|
43.9M
|
67.5M
|
67.7M
|
689.9M
|
|
Non current assets
|
6.4B
|
6.0B
|
4.8B
|
4.6B
|
|
Properties
|
2.0B
|
1.9B
|
2.0B
|
1.9B
|
|
Land and improvements
|
132.6M
|
213M
|
213.6M
|
213.6M
|
|
Machinery furniture equipment
|
3.5B
|
3.1B
|
3.0B
|
2.9B
|
|
Construction in progress
|
286.8M
|
244.1M
|
254.6M
|
221.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
-3.6B
|
-3.4B
|
-3.1B
|
|
Goodwill
|
798.5M
|
849.3M
|
731.3M
|
1.1B
|
|
Investment properties
|
0
|
0
|
1.1M
|
1.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
319.7M
|
370.5M
|
252.5M
|
232M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.2M
|
30.2M
|
-100K
|
100K
|
|
Total liabilities
|
4.5B
|
5.1B
|
3.2B
|
2.5B
|
|
Current liabilities
|
4.0B
|
4.6B
|
2.9B
|
2.2B
|
|
Accounts payable
|
523.5M
|
644.8M
|
687.5M
|
783.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
2.9B
|
1.2B
|
521.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.4M
|
58.4M
|
42.2M
|
31.9M
|
|
Pensions
|
22.5M
|
20.9M
|
4.8M
|
3.9M
|
|
Other current liabilities
|
189.6M
|
182.5M
|
100K
|
-100K
|
|
Non current liabilities
|
485.2M
|
417.1M
|
311.3M
|
254.9M
|
|
Long term provisions
|
12M
|
10.7M
|
13.7M
|
11M
|
|
Long term debt
|
90.5M
|
3.8M
|
119M
|
219.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
338.9M
|
374.5M
|
178M
|
23.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
43.8M
|
28.1M
|
600K
|
500K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
452.4M
|
452.4M
|
452.4M
|
457.7M
|
|
Retained earnings
|
12.4B
|
10.5B
|
8.8B
|
8.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
12.9B
|
11.5B
|
9.5B
|
9.3B
|
|
Additional paid in capital
|
27.4M
|
27.4M
|
27.4M
|
22.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7M
|
4.3M
|
18.8M
|
3.9M
|
