|
Total assets
|
9.4B
|
8.0B
|
7.4B
|
6.7B
|
|
Current assets
|
5.7B
|
4.8B
|
4.1B
|
3.4B
|
|
Cash
|
436.4M
|
287.9M
|
228.1M
|
181.7M
|
|
Cash equivalents
|
1.7B
|
1.2B
|
943.4M
|
1.1B
|
|
Cash and cash equivalents
|
2.1B
|
1.5B
|
1.2B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.2B
|
1.2B
|
657.6M
|
|
Other receivables
|
146.5M
|
142.9M
|
121.1M
|
164.2M
|
|
Inventory
|
1.8B
|
1.6B
|
1.3B
|
987.6M
|
|
Prepaid assets
|
—
|
73.4M
|
52.1M
|
81.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.2M
|
63K
|
598K
|
683K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.8B
|
3.1B
|
3.2B
|
3.3B
|
|
Properties
|
19.0M
|
18.9M
|
38.5M
|
25.6M
|
|
Land and improvements
|
74.3M
|
71.9M
|
65.8M
|
56.3M
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
985.4M
|
964.3M
|
|
Construction in progress
|
67.0M
|
27.8M
|
35.9M
|
44.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-828.7M
|
-814.1M
|
-750.6M
|
|
Goodwill
|
570.7M
|
441.1M
|
606.4M
|
662.1M
|
|
Investment properties
|
46.0M
|
46.6M
|
47.4M
|
48.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
54.1M
|
45.1M
|
45.7M
|
42.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.4B
|
4.4B
|
4.2B
|
3.7B
|
|
Current liabilities
|
3.1B
|
2.4B
|
2.3B
|
2.0B
|
|
Accounts payable
|
679.3M
|
793.8M
|
653.3M
|
459.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
738.0M
|
764.8M
|
906.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
261.2M
|
135.0M
|
140.6M
|
128.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
54.1M
|
40.9M
|
49.5M
|
26.6M
|
|
Non current liabilities
|
2.3B
|
2.0B
|
1.9B
|
1.7B
|
|
Long term provisions
|
134.4M
|
210.4M
|
185.3M
|
173.4M
|
|
Long term debt
|
2.1B
|
1.8B
|
1.7B
|
1.5B
|
|
Provision for risks and charges
|
3.1M
|
10K
|
15.1M
|
253K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
24.0M
|
24.1M
|
24.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
3.6B
|
3.2B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
59.4M
|
21.3M
|
25.7M
|
27.5M
|
|
Minority interest
|
55.7M
|
42.0M
|
42.4M
|
51.2M
|
