|
Total assets
|
8.5B
|
7.5B
|
6.9B
|
6.5B
|
|
Current assets
|
4.4B
|
4.0B
|
3.6B
|
3.4B
|
|
Cash
|
1.1B
|
972.3M
|
539.7M
|
664.2M
|
|
Cash equivalents
|
22.3M
|
217.6M
|
76.0M
|
132.1M
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
615.7M
|
796.3M
|
|
Other short term investments
|
118.5M
|
72.6M
|
102.2M
|
98.6M
|
|
Accounts receivable
|
990.6M
|
860.3M
|
848.3M
|
732.8M
|
|
Other receivables
|
98.5M
|
82.3M
|
86.0M
|
80.0M
|
|
Inventory
|
1.9B
|
1.5B
|
1.8B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
193.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
206.0M
|
222.1M
|
176.0M
|
193.5M
|
|
Non current assets
|
4.0B
|
3.6B
|
3.2B
|
3.1B
|
|
Properties
|
1.4B
|
1.3B
|
1.2B
|
1.2B
|
|
Land and improvements
|
285.9M
|
122.4M
|
122.4M
|
111.2M
|
|
Machinery furniture equipment
|
1.1B
|
954.5M
|
803.0M
|
584.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
723.9M
|
669.9M
|
612.6M
|
497.6M
|
|
Accumulated depreciation
|
-1.1B
|
-960.8M
|
-827.4M
|
-722.9M
|
|
Goodwill
|
189.0M
|
202.5M
|
187.0M
|
187.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
146.7M
|
124.0M
|
70.5M
|
145.6M
|
|
Other non current assets
|
566.6M
|
586.7M
|
537.3M
|
526.5M
|
|
Total liabilities
|
3.6B
|
3.1B
|
3.0B
|
2.9B
|
|
Current liabilities
|
2.3B
|
1.7B
|
1.6B
|
1.4B
|
|
Accounts payable
|
1.2B
|
1.0B
|
957.4M
|
876.3M
|
|
Accrued expenses
|
257.2M
|
239.1M
|
233.7M
|
196.5M
|
|
Short term debt
|
684.4M
|
332.8M
|
361.5M
|
303.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.5B
|
1.4B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.4B
|
1.3B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
11.1M
|
12.6M
|
8.7M
|
11.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
123.1M
|
122.8M
|
120.0M
|
133.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
149K
|
153K
|
155K
|
156K
|
|
Retained earnings
|
4.4B
|
3.8B
|
3.3B
|
2.9B
|
|
Other shareholders equity
|
-171.2M
|
-73.4M
|
-84.9M
|
-48.3M
|
|
Total shareholders equity
|
4.8B
|
4.4B
|
3.9B
|
3.5B
|
|
Additional paid in capital
|
12.2M
|
295.8M
|
403.8M
|
429.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
543.0M
|
380.7M
|
301.6M
|
282.7M
|
