|
Total assets
|
9.8B
|
9.6B
|
8.5B
|
7.0B
|
|
Current assets
|
5.5B
|
5.6B
|
4.8B
|
3.7B
|
|
Cash
|
414.3M
|
339.9M
|
335.9M
|
319.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
414.3M
|
339.9M
|
335.9M
|
319.1M
|
|
Other short term investments
|
5M
|
3.9M
|
3.4M
|
2.6M
|
|
Accounts receivable
|
2.5B
|
2.4B
|
2.0B
|
1.6B
|
|
Other receivables
|
361.4M
|
329M
|
210.8M
|
229.9M
|
|
Inventory
|
2.1B
|
2.5B
|
2.2B
|
1.4B
|
|
Prepaid assets
|
60M
|
22.5M
|
16.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.3B
|
4.0B
|
3.6B
|
3.3B
|
|
Properties
|
838.7M
|
688.2M
|
690.6M
|
600.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.8B
|
1.5B
|
1.4B
|
1.2B
|
|
Construction in progress
|
242.6M
|
136.1M
|
125.6M
|
159.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.5B
|
-2.3B
|
-2.0B
|
|
Goodwill
|
2.3B
|
2.3B
|
2.0B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
287.7M
|
291.3M
|
216.1M
|
210.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.1B
|
4.4B
|
4.6B
|
3.6B
|
|
Current liabilities
|
3.3B
|
3.5B
|
3.2B
|
2.4B
|
|
Accounts payable
|
938.7M
|
1.0B
|
983.4M
|
747.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
734.9M
|
1.2B
|
1.1B
|
735.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
188.4M
|
161.3M
|
144.6M
|
88M
|
|
Pensions
|
54M
|
47.5M
|
42.3M
|
41.2M
|
|
Other current liabilities
|
625.8M
|
580.7M
|
445.9M
|
381.8M
|
|
Non current liabilities
|
848.1M
|
825.6M
|
1.4B
|
1.2B
|
|
Long term provisions
|
71.9M
|
83.3M
|
77.6M
|
65.7M
|
|
Long term debt
|
727.3M
|
671.6M
|
1.2B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
104.5M
|
76.9M
|
76.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
21.6M
|
46M
|
42.5M
|
42.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52M
|
52M
|
52M
|
52M
|
|
Retained earnings
|
4.9B
|
4.5B
|
3.7B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
5.3B
|
3.9B
|
3.3B
|
|
Additional paid in capital
|
12.8M
|
10.4M
|
7M
|
2.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.3M
|
6.8M
|
38.4M
|
25.1M
|
