|
Total assets
|
8.1B
|
7.1B
|
6.7B
|
6.3B
|
|
Current assets
|
2.2B
|
2.2B
|
2.0B
|
2.1B
|
|
Cash
|
458.1M
|
565.8M
|
430.5M
|
448.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
458.1M
|
565.8M
|
430.5M
|
448.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
560.8M
|
448.6M
|
427.2M
|
487.1M
|
|
Other receivables
|
58.6M
|
99.7M
|
95.2M
|
107.4M
|
|
Inventory
|
1.0B
|
990.3M
|
947.9M
|
839.7M
|
|
Prepaid assets
|
75.5M
|
66.7M
|
49.3M
|
36.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
13.6M
|
32.9M
|
35.6M
|
140.2M
|
|
Hedging assets
|
1.3M
|
—
|
—
|
—
|
|
Other current assets
|
—
|
16.5M
|
11.3M
|
8M
|
|
Non current assets
|
5.9B
|
4.9B
|
4.7B
|
4.2B
|
|
Properties
|
783.1M
|
765M
|
782.5M
|
743.7M
|
|
Land and improvements
|
1.2B
|
1.0B
|
983M
|
830.5M
|
|
Machinery furniture equipment
|
2.0B
|
1.9B
|
2.0B
|
1.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
48.4M
|
45.1M
|
43.8M
|
39.6M
|
|
Accumulated depreciation
|
-1.8B
|
-1.7B
|
-1.8B
|
-1.7B
|
|
Goodwill
|
3.0B
|
1.8B
|
1.7B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
44.1M
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.1B
|
1.1B
|
878M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Total liabilities
|
3.5B
|
3.2B
|
2.9B
|
2.7B
|
|
Current liabilities
|
1.0B
|
1.1B
|
1.0B
|
878.5M
|
|
Accounts payable
|
793.8M
|
709.7M
|
747.2M
|
703.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
83.8M
|
250.7M
|
161.5M
|
53.1M
|
|
Deferred revenue
|
77M
|
18.7M
|
8.5M
|
21.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
43.1M
|
39.2M
|
42.8M
|
51.2M
|
|
Other current liabilities
|
—
|
17.6M
|
9.6M
|
700K
|
|
Non current liabilities
|
2.5B
|
2.1B
|
1.9B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
1.7B
|
1.5B
|
1.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
287.6M
|
383.2M
|
338.7M
|
309.6M
|
|
Derivative product liabilities
|
40.4M
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.7M
|
43.9M
|
20.7M
|
30.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.2B
|
3.3B
|
3.3B
|
3.3B
|
|
Retained earnings
|
302.9M
|
464.6M
|
455.5M
|
394.4M
|
|
Other shareholders equity
|
82.2M
|
134.5M
|
48.7M
|
-88M
|
|
Total shareholders equity
|
4.6B
|
3.9B
|
3.8B
|
3.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.1M
|
17.2M
|
4.1M
|
4.1M
|
