|
Total assets
|
12.9B
|
11.9B
|
10.9B
|
10.4B
|
|
Current assets
|
3.8B
|
2.9B
|
2.6B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
730.7M
|
401.9M
|
463.9M
|
329.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
800.4M
|
823.6M
|
711.2M
|
671.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.3B
|
1.3B
|
1.2B
|
988.5M
|
|
Prepaid assets
|
269.8M
|
227.6M
|
143.9M
|
129.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
704.4M
|
118.0M
|
128.3M
|
127.7M
|
|
Non current assets
|
9.2B
|
9.0B
|
8.3B
|
8.2B
|
|
Properties
|
337.7M
|
308.0M
|
326.5M
|
351.7M
|
|
Land and improvements
|
194.5M
|
180.8M
|
156.0M
|
154.5M
|
|
Machinery furniture equipment
|
4.1B
|
3.9B
|
3.6B
|
3.4B
|
|
Construction in progress
|
478.8M
|
644.2M
|
416.2M
|
294.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.4B
|
-3.1B
|
-2.9B
|
-2.8B
|
|
Goodwill
|
7.7B
|
7.6B
|
7.5B
|
7.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
2.2B
|
2.3B
|
2.3B
|
|
Investments and advances
|
212.9M
|
207.2M
|
133.0M
|
93.1M
|
|
Other non current assets
|
189.9M
|
182.0M
|
152.5M
|
132.0M
|
|
Total liabilities
|
8.2B
|
7.8B
|
7.6B
|
7.7B
|
|
Current liabilities
|
3.9B
|
3.0B
|
3.3B
|
2.5B
|
|
Accounts payable
|
807.9M
|
1.1B
|
970.6M
|
692.3M
|
|
Accrued expenses
|
766.7M
|
833.3M
|
800.7M
|
819.3M
|
|
Short term debt
|
2.0B
|
1.1B
|
1.5B
|
978.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
51.0M
|
29.5M
|
6.7M
|
3.1M
|
|
Pensions
|
—
|
—
|
293.9M
|
291.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.3B
|
4.8B
|
4.4B
|
5.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.5B
|
4.1B
|
3.6B
|
4.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
424.2M
|
345.7M
|
328.4M
|
288.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
262.6M
|
263.9M
|
250.0M
|
245.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
221.6M
|
221.6M
|
221.6M
|
221.6M
|
|
Retained earnings
|
5.7B
|
4.6B
|
3.6B
|
2.7B
|
|
Other shareholders equity
|
-303.9M
|
-230.1M
|
-252.3M
|
-249.2M
|
|
Total shareholders equity
|
4.7B
|
4.1B
|
3.3B
|
2.8B
|
|
Additional paid in capital
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
2.3B
|
1.8B
|
1.6B
|
1.2B
|
|
Minority interest
|
—
|
0
|
0
|
0
|
