|
Total assets
|
8.3B
|
8.5B
|
7.8B
|
6.8B
|
|
Current assets
|
1.8B
|
2.1B
|
2.2B
|
2.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
47.0M
|
53.3M
|
51.9M
|
355.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.3B
|
1.5B
|
1.5B
|
|
Other receivables
|
257.8M
|
355.0M
|
330.8M
|
216.6M
|
|
Inventory
|
41.7M
|
42.2M
|
40.6M
|
25.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
209.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
200.4M
|
299.5M
|
260.4M
|
209.6M
|
|
Non current assets
|
6.5B
|
6.5B
|
5.6B
|
4.5B
|
|
Properties
|
8.1B
|
7.8B
|
7.2B
|
6.0B
|
|
Land and improvements
|
269.2M
|
258.1M
|
88.7M
|
67.5M
|
|
Machinery furniture equipment
|
805.0M
|
754.1M
|
713.0M
|
627.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-3.0B
|
-3.0B
|
-2.6B
|
|
Goodwill
|
365.1M
|
402.0M
|
356.8M
|
291.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
97M
|
133.9M
|
115.9M
|
90.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
580.5M
|
411.5M
|
358.6M
|
222.2M
|
|
Total liabilities
|
4.3B
|
4.4B
|
4.1B
|
3.7B
|
|
Current liabilities
|
1.7B
|
1.8B
|
1.6B
|
1.7B
|
|
Accounts payable
|
645.9M
|
737.4M
|
798.8M
|
772.7M
|
|
Accrued expenses
|
532.1M
|
792.1M
|
769.5M
|
600.9M
|
|
Short term debt
|
500M
|
250.0M
|
—
|
356.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.7B
|
2.6B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
977.7M
|
1.3B
|
1.3B
|
945.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
896.2M
|
936.2M
|
920.5M
|
745.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
377.1M
|
392.8M
|
369.3M
|
256.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7M
|
1.7M
|
1.7M
|
1.7M
|
|
Retained earnings
|
7.4B
|
7.0B
|
6.4B
|
5.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
4.1B
|
3.7B
|
3.1B
|
|
Additional paid in capital
|
583.9M
|
549.1M
|
499.9M
|
448.2M
|
|
Treasury stock
|
3.9B
|
3.4B
|
3.3B
|
3.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
