|
Total assets
|
13.8B
|
11.1B
|
9.9B
|
7.5B
|
|
Current assets
|
8.8B
|
6.6B
|
6.1B
|
5.0B
|
|
Cash
|
1.9B
|
1.3B
|
1.0B
|
1.1B
|
|
Cash equivalents
|
4.8B
|
3.4B
|
3.4B
|
2.4B
|
|
Cash and cash equivalents
|
6.7B
|
4.7B
|
4.4B
|
3.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
333M
|
249.7M
|
317.9M
|
280.7M
|
|
Other receivables
|
257M
|
—
|
198.6M
|
—
|
|
Inventory
|
1.4B
|
1.3B
|
1.1B
|
963.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
53M
|
121.4M
|
36.5M
|
34.9M
|
|
Other current assets
|
-1M
|
193M
|
—
|
206.4M
|
|
Non current assets
|
5.0B
|
4.4B
|
3.8B
|
2.5B
|
|
Properties
|
3.0B
|
2.7B
|
2.1B
|
374.5M
|
|
Land and improvements
|
199M
|
171.6M
|
164M
|
155.3M
|
|
Machinery furniture equipment
|
1.7B
|
1.5B
|
1.4B
|
1.2B
|
|
Construction in progress
|
248M
|
175.6M
|
135.9M
|
94.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.5B
|
-2.3B
|
-1.4B
|
|
Goodwill
|
341M
|
306M
|
216.5M
|
173.5M
|
|
Investment properties
|
9M
|
73.3M
|
78M
|
76.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
257M
|
221.2M
|
184.1M
|
142.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2M
|
24.1M
|
11.2M
|
21.8M
|
|
Total liabilities
|
3.5B
|
2.9B
|
2.4B
|
1.2B
|
|
Current liabilities
|
1.9B
|
1.4B
|
1.4B
|
1.0B
|
|
Accounts payable
|
450M
|
372.5M
|
405.5M
|
417.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
249M
|
220.1M
|
216.1M
|
22.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
347M
|
217.8M
|
360.1M
|
314.6M
|
|
Pensions
|
40M
|
28.3M
|
18.2M
|
6.9M
|
|
Other current liabilities
|
1.2B
|
795.1M
|
800.4M
|
574.4M
|
|
Non current liabilities
|
1.6B
|
1.5B
|
958M
|
141.3M
|
|
Long term provisions
|
26M
|
21.7M
|
29M
|
5.7M
|
|
Long term debt
|
1.6B
|
1.5B
|
925.6M
|
27.5M
|
|
Provision for risks and charges
|
45M
|
—
|
—
|
—
|
|
Deferred liabilities
|
15M
|
21.9M
|
24.6M
|
35.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
36.2M
|
32.4M
|
113.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
54M
|
53.8M
|
53.8M
|
53.8M
|
|
Retained earnings
|
2.4B
|
1.4B
|
1.5B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
1.4B
|
1.6B
|
1.5B
|
|
Additional paid in capital
|
50M
|
49.6M
|
49.6M
|
49.6M
|
|
Treasury stock
|
551M
|
463.7M
|
508.8M
|
465.2M
|
|
Minority interest
|
12M
|
10.9M
|
7.8M
|
4.8M
|
