|
Total assets
|
7.6B
|
7.1B
|
5.6B
|
4.9B
|
|
Current assets
|
4.0B
|
4.1B
|
3.2B
|
2.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
2.2B
|
1.2B
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
120.2M
|
124.8M
|
132.9M
|
77.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.3B
|
1.4B
|
966.5M
|
|
Prepaid assets
|
147.7M
|
137.2M
|
142.0M
|
140.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
76.8M
|
647K
|
16.7M
|
19.1M
|
|
Other current assets
|
26.9M
|
46.7M
|
80.0M
|
32.6M
|
|
Non current assets
|
3.6B
|
3.0B
|
2.4B
|
2.3B
|
|
Properties
|
1.4B
|
1.3B
|
969.4M
|
803.5M
|
|
Land and improvements
|
74.5M
|
79.5M
|
80.7M
|
74.3M
|
|
Machinery furniture equipment
|
1.7B
|
1.4B
|
1.1B
|
811.5M
|
|
Construction in progress
|
206.4M
|
247.9M
|
244.9M
|
163.4M
|
|
Leases
|
1.2B
|
1.0B
|
818.1M
|
676.8M
|
|
Accumulated depreciation
|
-1.5B
|
-1.2B
|
-987.3M
|
-829.1M
|
|
Goodwill
|
330.7M
|
48.2M
|
70.2M
|
845.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.7M
|
—
|
22.0M
|
71.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
210.9M
|
164.0M
|
134M
|
114.1M
|
|
Total liabilities
|
3.3B
|
2.9B
|
2.5B
|
2.2B
|
|
Current liabilities
|
1.8B
|
1.6B
|
1.5B
|
1.4B
|
|
Accounts payable
|
271.4M
|
348.4M
|
172.7M
|
289.7M
|
|
Accrued expenses
|
365.3M
|
263.5M
|
284.1M
|
240.3M
|
|
Short term debt
|
275.2M
|
249.3M
|
208.0M
|
189.0M
|
|
Deferred revenue
|
308.4M
|
306.5M
|
251.5M
|
208.2M
|
|
Tax payable
|
200.1M
|
15.2M
|
194.4M
|
147.4M
|
|
Pensions
|
204.5M
|
326.1M
|
248.2M
|
204.9M
|
|
Other current liabilities
|
140.9M
|
60.6M
|
77.8M
|
84.1M
|
|
Non current liabilities
|
1.4B
|
1.2B
|
966.0M
|
797.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.2B
|
862.4M
|
692.1M
|
|
Provision for risks and charges
|
0
|
15.9M
|
28.6M
|
38.1M
|
|
Deferred liabilities
|
98.2M
|
29.5M
|
55.1M
|
53.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
40.8M
|
29.2M
|
20.0M
|
13.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
581K
|
606K
|
611K
|
616K
|
|
Retained earnings
|
4.1B
|
3.9B
|
2.9B
|
2.5B
|
|
Other shareholders equity
|
-424.4M
|
-264.3M
|
-252.6M
|
-195.9M
|
|
Total shareholders equity
|
4.3B
|
4.2B
|
3.1B
|
2.7B
|
|
Additional paid in capital
|
638.2M
|
575.4M
|
474.6M
|
422.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
