|
Total assets
|
8.5B
|
7.0B
|
7.1B
|
6.8B
|
|
Current assets
|
4.8B
|
3.7B
|
3.8B
|
3.7B
|
|
Cash
|
335.9M
|
319.1M
|
378.2M
|
250.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
335.9M
|
319.1M
|
378.2M
|
250.4M
|
|
Other short term investments
|
3.4M
|
2.6M
|
3.4M
|
1M
|
|
Accounts receivable
|
2.0B
|
1.6B
|
1.6B
|
1.7B
|
|
Other receivables
|
227.4M
|
229.9M
|
221.4M
|
163.1M
|
|
Inventory
|
2.2B
|
1.4B
|
1.6B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.6B
|
3.3B
|
3.3B
|
3.1B
|
|
Properties
|
690.6M
|
600.3M
|
585.2M
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
1.2B
|
1.2B
|
1.0B
|
|
Construction in progress
|
125.6M
|
159.6M
|
69.1M
|
65.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.0B
|
-1.9B
|
-1.7B
|
|
Goodwill
|
2.0B
|
1.7B
|
1.9B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
216.1M
|
210.7M
|
247.7M
|
243.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
3.9B
|
3.0B
|
3.3B
|
3.3B
|
|
Current liabilities
|
2.6B
|
1.9B
|
2.2B
|
2.2B
|
|
Accounts payable
|
983.4M
|
747.9M
|
666.1M
|
746.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
735.6M
|
1.2B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
144.6M
|
88M
|
107.9M
|
85.3M
|
|
Pensions
|
—
|
—
|
—
|
34.9M
|
|
Other current liabilities
|
445.9M
|
381.8M
|
362.1M
|
300.6M
|
|
Non current liabilities
|
1.3B
|
1.1B
|
1.2B
|
1.1B
|
|
Long term provisions
|
77.6M
|
65.7M
|
66.8M
|
66.2M
|
|
Long term debt
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
76.9M
|
76.6M
|
85.4M
|
93.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
42.5M
|
42.8M
|
31.2M
|
43M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
52M
|
52M
|
52M
|
52M
|
|
Retained earnings
|
3.7B
|
3.3B
|
2.9B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.4B
|
2.9B
|
2.7B
|
|
Additional paid in capital
|
7M
|
2.2M
|
2.2M
|
2.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
38.4M
|
25.1M
|
19.9M
|
—
|
