|
Total assets
|
17.1B
|
14.5B
|
14.2B
|
13.7B
|
|
Current assets
|
2.3B
|
2.5B
|
1.9B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
559.7M
|
931.1M
|
161.4M
|
235M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
892.3M
|
889.7M
|
1.0B
|
783.2M
|
|
Other receivables
|
—
|
—
|
199.7M
|
55.5M
|
|
Inventory
|
681.8M
|
615.6M
|
579.3M
|
521.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
41.1M
|
18.1M
|
100K
|
6.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
90.8M
|
70.4M
|
115.9M
|
95.1M
|
|
Non current assets
|
14.8B
|
12.0B
|
12.3B
|
12.0B
|
|
Properties
|
963.5M
|
869.7M
|
924.5M
|
989.9M
|
|
Land and improvements
|
5.8B
|
4.3B
|
4.0B
|
3.6B
|
|
Machinery furniture equipment
|
7.7B
|
6.8B
|
6.5B
|
6.1B
|
|
Construction in progress
|
400.1M
|
319.4M
|
378.7M
|
301.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-6.2B
|
-5.7B
|
-5.3B
|
-5.0B
|
|
Goodwill
|
9.3B
|
8.5B
|
9.1B
|
9.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.5B
|
1.7B
|
1.7B
|
|
Investments and advances
|
31.3M
|
31.3M
|
31.8M
|
34.1M
|
|
Other non current assets
|
317.1M
|
267.7M
|
285.2M
|
268M
|
|
Total liabilities
|
9.0B
|
7.0B
|
7.3B
|
7.1B
|
|
Current liabilities
|
1.2B
|
797.6M
|
956.6M
|
769.3M
|
|
Accounts payable
|
407M
|
390.4M
|
454.5M
|
365.5M
|
|
Accrued expenses
|
155.4M
|
168.6M
|
132.7M
|
140.1M
|
|
Short term debt
|
400.5M
|
500K
|
100.5M
|
5.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
276.2M
|
238.1M
|
268.9M
|
258.5M
|
|
Non current liabilities
|
7.7B
|
6.2B
|
6.3B
|
6.3B
|
|
Long term provisions
|
427.4M
|
324.1M
|
311.3M
|
315.2M
|
|
Long term debt
|
5.4B
|
4.4B
|
4.4B
|
4.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.0B
|
1.1B
|
1.0B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
318M
|
273.6M
|
276.1M
|
233.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
132.1M
|
132.1M
|
132.9M
|
132.7M
|
|
Retained earnings
|
5.2B
|
4.6B
|
4.1B
|
3.7B
|
|
Other shareholders equity
|
-127.4M
|
-143.8M
|
-154.7M
|
-152.7M
|
|
Total shareholders equity
|
8.1B
|
7.5B
|
7.0B
|
6.6B
|
|
Additional paid in capital
|
2.9B
|
2.9B
|
2.8B
|
2.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
23.9M
|
24.5M
|
23.6M
|
22.7M
|
