|
Total assets
|
10.7B
|
9.7B
|
9.9B
|
9.6B
|
|
Current assets
|
4.7B
|
3.9B
|
4.2B
|
3.4B
|
|
Cash
|
—
|
276.9M
|
511.0M
|
478.1M
|
|
Cash equivalents
|
—
|
267.7M
|
180.1M
|
20.8M
|
|
Cash and cash equivalents
|
404.9M
|
544.6M
|
691.1M
|
498.9M
|
|
Other short term investments
|
594.9M
|
590.7M
|
454.0M
|
167.1M
|
|
Accounts receivable
|
885.5M
|
653.8M
|
790.8M
|
782.9M
|
|
Other receivables
|
119.1M
|
—
|
123.0M
|
167.5M
|
|
Inventory
|
2.0B
|
1.6B
|
1.6B
|
1.5B
|
|
Prepaid assets
|
457.7M
|
—
|
445.8M
|
328.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
153.1M
|
557.7M
|
576.5M
|
11.6M
|
|
Non current assets
|
6.0B
|
5.8B
|
5.7B
|
6.2B
|
|
Properties
|
2.5B
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
912.0M
|
798.5M
|
773.3M
|
|
Machinery furniture equipment
|
—
|
1.8B
|
1.7B
|
1.7B
|
|
Construction in progress
|
1.5M
|
107.0M
|
138.6M
|
133.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.4B
|
-2.3B
|
-2.1B
|
|
Goodwill
|
143.1M
|
678.2M
|
666.5M
|
692.3M
|
|
Investment properties
|
76K
|
83K
|
90K
|
104K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
417.1M
|
405.3M
|
425.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
23.5M
|
22.3M
|
20.7M
|
22.2M
|
|
Total liabilities
|
5.3B
|
4.5B
|
4.6B
|
4.7B
|
|
Current liabilities
|
3.2B
|
2.8B
|
3.2B
|
2.9B
|
|
Accounts payable
|
606.6M
|
510.6M
|
583.8M
|
679.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
1.7B
|
1.8B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
57.2M
|
78.7M
|
192.3M
|
92.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
127.8M
|
90.1M
|
102.2M
|
—
|
|
Non current liabilities
|
2.1B
|
1.8B
|
1.5B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.4B
|
1.1B
|
1.3B
|
|
Provision for risks and charges
|
2.4M
|
1.0M
|
973K
|
108.9M
|
|
Deferred liabilities
|
157.4M
|
164.5M
|
166.7M
|
166.8M
|
|
Derivative product liabilities
|
—
|
—
|
0
|
79.4M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
320.9M
|
320.9M
|
320.9M
|
320.9M
|
|
Retained earnings
|
3.8B
|
3.5B
|
3.4B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.2B
|
5.3B
|
4.9B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
39.8M
|
39.8M
|
39.8M
|
37.5M
|
|
Minority interest
|
276.0M
|
253.5M
|
252.9M
|
214.6M
|
