|
Total assets
|
8.7B
|
7.7B
|
7.0B
|
6.1B
|
|
Current assets
|
3.5B
|
3.6B
|
3.4B
|
3.2B
|
|
Cash
|
406.1M
|
399.4M
|
530.0M
|
778.2M
|
|
Cash equivalents
|
649.8M
|
614.0M
|
169.3M
|
333.5M
|
|
Cash and cash equivalents
|
1.1B
|
1.0B
|
699.3M
|
1.1B
|
|
Other short term investments
|
524.8M
|
815.4M
|
838.4M
|
659.9M
|
|
Accounts receivable
|
477.9M
|
430.9M
|
414.8M
|
394.2M
|
|
Other receivables
|
159.2M
|
212.3M
|
151.5M
|
84.6M
|
|
Inventory
|
1.3B
|
1.1B
|
1.2B
|
909.4M
|
|
Prepaid assets
|
79.0M
|
60.1M
|
66.0M
|
52.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
619K
|
0
|
14.5M
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.2B
|
4.1B
|
3.6B
|
2.9B
|
|
Properties
|
478.9M
|
205.3M
|
147.7M
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
265.5M
|
227.2M
|
187.9M
|
117.7M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-2.6B
|
-2.0B
|
-613.7M
|
|
Goodwill
|
937.1M
|
665.0M
|
681.6M
|
668.7M
|
|
Investment properties
|
23.7M
|
22.7M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
262.5M
|
207.7M
|
220.5M
|
215.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-93.3M
|
|
Total liabilities
|
6.3B
|
5.4B
|
4.7B
|
3.8B
|
|
Current liabilities
|
2.5B
|
2.0B
|
2.0B
|
1.7B
|
|
Accounts payable
|
770.6M
|
583.7M
|
672.4M
|
553.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
825.6M
|
768.5M
|
584.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.9M
|
5.9M
|
7.2M
|
989K
|
|
Non current liabilities
|
3.7B
|
3.4B
|
2.7B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.3B
|
2.7B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.7M
|
36.3M
|
38.2M
|
42.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
6.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138K
|
137K
|
136K
|
136K
|
|
Retained earnings
|
1.0B
|
854.4M
|
827.7M
|
846.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.3B
|
2.2B
|
2.3B
|
|
Additional paid in capital
|
214.3M
|
212.0M
|
201.7M
|
195.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
694.0M
|
678.2M
|
703.0M
|
708.5M
|
