|
Total assets
|
9.8B
|
8.0B
|
7.7B
|
6.4B
|
|
Current assets
|
3.6B
|
3.2B
|
3.2B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
938.7M
|
649.3M
|
641.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.1B
|
1.1B
|
1.0B
|
|
Other receivables
|
—
|
133.6M
|
129.9M
|
134.5M
|
|
Inventory
|
1.2B
|
964.3M
|
1.2B
|
1.1B
|
|
Prepaid assets
|
—
|
68.8M
|
61.7M
|
69.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.7M
|
0
|
400K
|
300K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.2B
|
4.8B
|
4.5B
|
3.4B
|
|
Properties
|
2.5B
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
1.0B
|
959.7M
|
826M
|
|
Machinery furniture equipment
|
—
|
2.2B
|
2.0B
|
1.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.6B
|
-1.5B
|
-1.3B
|
|
Goodwill
|
7.0B
|
5.5B
|
5.2B
|
3.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
239.2M
|
188.4M
|
191.8M
|
93.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.2B
|
4.1B
|
4.3B
|
3.4B
|
|
Current liabilities
|
2.3B
|
1.9B
|
1.8B
|
1.7B
|
|
Accounts payable
|
1.6B
|
610.9M
|
661.7M
|
726.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
261.6M
|
248.6M
|
128.2M
|
112.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.3M
|
128M
|
118.6M
|
101.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
345.5M
|
190.2M
|
174.9M
|
41.7M
|
|
Non current liabilities
|
3.0B
|
2.1B
|
2.5B
|
1.8B
|
|
Long term provisions
|
108.4M
|
113.7M
|
107.5M
|
74.9M
|
|
Long term debt
|
2.6B
|
1.9B
|
2.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
113.9M
|
60.9M
|
55.2M
|
34.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
152.1M
|
38.9M
|
12.2M
|
160.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24M
|
23.9M
|
23.9M
|
23.9M
|
|
Retained earnings
|
4.6B
|
4.1B
|
3.5B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
3.9B
|
3.4B
|
3.0B
|
|
Additional paid in capital
|
216.6M
|
130M
|
113.1M
|
95.1M
|
|
Treasury stock
|
186.8M
|
55.8M
|
56.9M
|
57.3M
|
|
Minority interest
|
298.3M
|
99.8M
|
75.8M
|
67.2M
|
