|
Total assets
|
13.0B
|
12.0B
|
10.1B
|
8.9B
|
|
Current assets
|
4.7B
|
4.3B
|
3.1B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
59.8M
|
60.8M
|
72.6M
|
60.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
168.5M
|
173.2M
|
156.6M
|
162.6M
|
|
Other receivables
|
901.1M
|
858.2M
|
683.7M
|
572.8M
|
|
Inventory
|
3.4B
|
3.0B
|
2.0B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
211.9M
|
172.3M
|
158.3M
|
173.4M
|
|
Non current assets
|
8.3B
|
7.7B
|
6.9B
|
6.1B
|
|
Properties
|
391.1M
|
392.1M
|
323.5M
|
284M
|
|
Land and improvements
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Machinery furniture equipment
|
1.6B
|
1.5B
|
1.4B
|
1.3B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-2.1B
|
-1.9B
|
-1.8B
|
|
Goodwill
|
3.8B
|
3.9B
|
3.5B
|
3.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
905.9M
|
927.8M
|
837M
|
743.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
704.8M
|
693.4M
|
530.8M
|
449.6M
|
|
Total liabilities
|
10.5B
|
9.8B
|
8.0B
|
6.6B
|
|
Current liabilities
|
6.3B
|
5.6B
|
3.4B
|
3.1B
|
|
Accounts payable
|
376.6M
|
344.7M
|
327.6M
|
395.9M
|
|
Accrued expenses
|
—
|
239M
|
238M
|
279.9M
|
|
Short term debt
|
4.9B
|
4.3B
|
2.2B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.0B
|
705.2M
|
657.5M
|
536.4M
|
|
Non current liabilities
|
4.2B
|
4.2B
|
4.6B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.7B
|
4.2B
|
3.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
83.1M
|
85M
|
76.5M
|
78.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
380.9M
|
360.4M
|
333M
|
322.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600K
|
600K
|
600K
|
800K
|
|
Retained earnings
|
5.3B
|
4.6B
|
3.7B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.5B
|
2.2B
|
2.0B
|
2.4B
|
|
Additional paid in capital
|
20.3M
|
22.4M
|
3.1M
|
3.2M
|
|
Treasury stock
|
2.9B
|
2.5B
|
1.6B
|
2.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
