|
Total assets
|
9.3B
|
8.7B
|
7.4B
|
6.9B
|
|
Current assets
|
4.3B
|
3.9B
|
3.2B
|
3.0B
|
|
Cash
|
—
|
1.1B
|
—
|
701.6M
|
|
Cash equivalents
|
—
|
35.5M
|
—
|
16.0M
|
|
Cash and cash equivalents
|
1.5B
|
1.2B
|
693.8M
|
717.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.0B
|
1.0B
|
965.1M
|
873.3M
|
|
Other receivables
|
124.4M
|
27.1M
|
88.4M
|
49.2M
|
|
Inventory
|
1.4B
|
1.5B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
29.5M
|
21.3M
|
53.1M
|
51.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
207.9M
|
221.6M
|
103.3M
|
87.7M
|
|
Non current assets
|
5.0B
|
4.8B
|
4.2B
|
3.9B
|
|
Properties
|
1.4B
|
866.3M
|
1.3B
|
816.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.2B
|
—
|
899.7M
|
|
Construction in progress
|
2.1B
|
2.0B
|
1.4B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-640.1M
|
—
|
-575.0M
|
|
Goodwill
|
429.9M
|
434.0M
|
432.4M
|
436.3M
|
|
Investment properties
|
108.3M
|
110.5M
|
111.8M
|
113.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
429.9M
|
434.0M
|
432.4M
|
436.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
253.6M
|
210.9M
|
290.8M
|
322.4M
|
|
Total liabilities
|
4.7B
|
4.3B
|
3.1B
|
2.7B
|
|
Current liabilities
|
2.8B
|
2.7B
|
1.8B
|
1.4B
|
|
Accounts payable
|
1.3B
|
1.3B
|
860.5M
|
677.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.2B
|
785.7M
|
639.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.3M
|
64.5M
|
59.2M
|
41.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
398.4K
|
471.1K
|
967.8K
|
219.5K
|
|
Non current liabilities
|
1.9B
|
1.5B
|
1.3B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.4B
|
1.3B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
3.7M
|
7.0M
|
922.8K
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
265.3M
|
265.3M
|
265.3M
|
265.3M
|
|
Retained earnings
|
1.3B
|
1.1B
|
1.0B
|
885.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.4B
|
4.3B
|
4.2B
|
|
Additional paid in capital
|
—
|
3.0B
|
—
|
3.0B
|
|
Treasury stock
|
69.1M
|
69.1M
|
69.2M
|
72.6M
|
|
Minority interest
|
-72.7M
|
-74.0M
|
-100.4M
|
-76.8M
|
