|
Total assets
|
9.5B
|
8.1B
|
7.8B
|
6.9B
|
|
Current assets
|
5.0B
|
4.0B
|
4.0B
|
3.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.1B
|
1.4B
|
1.3B
|
|
Other short term investments
|
5.7M
|
5.6M
|
7.1M
|
1.9M
|
|
Accounts receivable
|
349.2M
|
261.4M
|
232.4M
|
185M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.1B
|
948.5M
|
674.7M
|
540.6M
|
|
Prepaid assets
|
64.0M
|
53.8M
|
42.9M
|
36.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
19.4M
|
55.6M
|
80.2M
|
11.6M
|
|
Other current assets
|
16.9M
|
10.9M
|
30.4M
|
24.9M
|
|
Non current assets
|
4.5B
|
4.1B
|
3.8B
|
3.5B
|
|
Properties
|
316.9M
|
265.2M
|
258.7M
|
233.1M
|
|
Land and improvements
|
152.8M
|
151.2M
|
132.0M
|
50.1M
|
|
Machinery furniture equipment
|
3.3B
|
3.2B
|
3.1B
|
2.8B
|
|
Construction in progress
|
499.1M
|
391.8M
|
238.6M
|
318.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.1B
|
-3.0B
|
-2.7B
|
-2.5B
|
|
Goodwill
|
3.1B
|
3.0B
|
2.9B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.5B
|
1.4B
|
1.3B
|
1.1B
|
|
Investments and advances
|
80.8M
|
67.7M
|
59.5M
|
54.5M
|
|
Other non current assets
|
236.8M
|
217.6M
|
203.4M
|
168.8M
|
|
Total liabilities
|
6.0B
|
5.0B
|
5.2B
|
4.7B
|
|
Current liabilities
|
1.5B
|
1.5B
|
1.4B
|
1.3B
|
|
Accounts payable
|
945.7M
|
930.6M
|
903.0M
|
797.8M
|
|
Accrued expenses
|
100.3M
|
100.3M
|
98.5M
|
80.8M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
335.5M
|
295.7M
|
270.4M
|
256.2M
|
|
Tax payable
|
37.9M
|
89.3M
|
58.6M
|
112.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.5B
|
3.5B
|
3.8B
|
3.3B
|
|
Long term provisions
|
206.2M
|
187.3M
|
180.7M
|
150.9M
|
|
Long term debt
|
3.4B
|
2.5B
|
2.8B
|
2.6B
|
|
Provision for risks and charges
|
—
|
70.7M
|
82.3M
|
78.4M
|
|
Deferred liabilities
|
110.0M
|
136.8M
|
126.5M
|
96.0M
|
|
Derivative product liabilities
|
61.9M
|
13.5M
|
20.0M
|
36.5M
|
|
Other non current liabilities
|
45.0M
|
40.1M
|
49.7M
|
70.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.6M
|
2.6M
|
2.6M
|
|
Retained earnings
|
3.5B
|
3.0B
|
2.5B
|
2.2B
|
|
Other shareholders equity
|
13.1M
|
64.9M
|
90.5M
|
10.9M
|
|
Total shareholders equity
|
3.5B
|
3.1B
|
2.6B
|
2.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.3M
|
9.7M
|
9.6M
|
5.5M
|
