|
Total assets
|
8.1B
|
7.7B
|
7.3B
|
7.1B
|
|
Current assets
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.1M
|
3.2M
|
4.7M
|
4.6M
|
|
Other short term investments
|
9.9M
|
528K
|
452K
|
1.2M
|
|
Accounts receivable
|
340.2M
|
333.4M
|
267.8M
|
248.1M
|
|
Other receivables
|
986.2M
|
1.1B
|
1.2B
|
1.4B
|
|
Inventory
|
119.6M
|
178.0M
|
120.4M
|
96.5M
|
|
Prepaid assets
|
321.0M
|
250.6M
|
214.0M
|
183.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
5.6M
|
6.2M
|
4.4M
|
4.3M
|
|
Non current assets
|
6.3B
|
5.8B
|
5.4B
|
5.2B
|
|
Properties
|
360.5M
|
103.7M
|
1.1M
|
119.9M
|
|
Land and improvements
|
319K
|
324K
|
316K
|
302K
|
|
Machinery furniture equipment
|
441.4M
|
94.6M
|
73.3M
|
57.5M
|
|
Construction in progress
|
162.7M
|
251.6M
|
120.2M
|
16.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-132.3M
|
-69.1M
|
-50.9M
|
-45.2M
|
|
Goodwill
|
7.3B
|
7.4B
|
7.5B
|
7.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.4B
|
1.6B
|
1.6B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.0B
|
1.9B
|
1.7B
|
1.8B
|
|
Current liabilities
|
730.6M
|
716.6M
|
549.7M
|
656.0M
|
|
Accounts payable
|
349.5M
|
277.1M
|
229.1M
|
262.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
20.2M
|
18.0M
|
11.0M
|
11.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.5M
|
70.7M
|
68.5M
|
132.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.1B
|
1.1B
|
1.2B
|
|
Long term provisions
|
59.5M
|
42.0M
|
38.6M
|
43.6M
|
|
Long term debt
|
392.7M
|
170.5M
|
91.7M
|
90.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
200.7M
|
207.8M
|
224.1M
|
219.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
194.4M
|
194.4M
|
194.4M
|
193.9M
|
|
Retained earnings
|
3.5B
|
3.3B
|
2.9B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
5.9B
|
5.6B
|
5.2B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Treasury stock
|
512K
|
512K
|
512K
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
