|
Total assets
|
12.5B
|
7.2B
|
7.1B
|
5.1B
|
|
Current assets
|
3.2B
|
2.1B
|
2.4B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
431.0M
|
151.9M
|
227.4M
|
171.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
907.5M
|
904.9M
|
862.7M
|
755.6M
|
|
Other receivables
|
175.9M
|
106.6M
|
99.5M
|
95.9M
|
|
Inventory
|
1.0B
|
773.5M
|
1.1B
|
562.1M
|
|
Prepaid assets
|
197.1M
|
113.4M
|
76.1M
|
74.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
450.9M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.3B
|
5.1B
|
4.7B
|
3.4B
|
|
Properties
|
307.7M
|
314.9M
|
296.8M
|
268.4M
|
|
Land and improvements
|
314.3M
|
135.5M
|
131.4M
|
112.7M
|
|
Machinery furniture equipment
|
3.7B
|
3.8B
|
3.5B
|
3.2B
|
|
Construction in progress
|
337.8M
|
269.1M
|
226.7M
|
237.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-3.1B
|
-2.9B
|
-2.8B
|
|
Goodwill
|
7.6B
|
4.5B
|
4.1B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.6B
|
853.7M
|
741.6M
|
278.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
256.2M
|
283.3M
|
288.4M
|
|
Total liabilities
|
10.2B
|
4.8B
|
5.0B
|
3.2B
|
|
Current liabilities
|
4.0B
|
1.2B
|
1.7B
|
1.5B
|
|
Accounts payable
|
1.1B
|
707.5M
|
818.9M
|
721.3M
|
|
Accrued expenses
|
604.5M
|
400.0M
|
405.7M
|
381.4M
|
|
Short term debt
|
2.1B
|
47.1M
|
502.4M
|
411.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
6.8M
|
10.6M
|
16.9M
|
11.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
242.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
6.2B
|
3.6B
|
3.2B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.2B
|
3.3B
|
3.0B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
583.5M
|
100.8M
|
107.3M
|
70.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
60.8M
|
49.8M
|
38.1M
|
35.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
7.2M
|
7.2M
|
7.2M
|
|
Retained earnings
|
2.6B
|
2.6B
|
2.3B
|
2.1B
|
|
Other shareholders equity
|
-502.7M
|
-366.3M
|
-430.1M
|
-359.4M
|
|
Total shareholders equity
|
2.3B
|
2.4B
|
2.1B
|
1.8B
|
|
Additional paid in capital
|
183.3M
|
159.0M
|
140.5M
|
119.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.6M
|
7.5M
|
7.0M
|
12.1M
|
