|
Total assets
|
10.9B
|
7.2B
|
7.1B
|
5.1B
|
|
Current assets
|
2.8B
|
2.1B
|
2.4B
|
1.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
374.1M
|
151.9M
|
227.4M
|
171.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
787.6M
|
904.9M
|
862.7M
|
755.6M
|
|
Other receivables
|
152.6M
|
106.6M
|
99.5M
|
95.9M
|
|
Inventory
|
881.9M
|
773.5M
|
1.1B
|
562.1M
|
|
Prepaid assets
|
171.1M
|
113.4M
|
76.1M
|
74.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
391.3M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.1B
|
5.1B
|
4.7B
|
3.4B
|
|
Properties
|
267.0M
|
314.9M
|
296.8M
|
268.4M
|
|
Land and improvements
|
272.8M
|
135.5M
|
131.4M
|
112.7M
|
|
Machinery furniture equipment
|
3.2B
|
3.8B
|
3.5B
|
3.2B
|
|
Construction in progress
|
293.2M
|
269.1M
|
226.7M
|
237.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.3B
|
-3.1B
|
-2.9B
|
-2.8B
|
|
Goodwill
|
6.6B
|
4.5B
|
4.1B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.2B
|
853.7M
|
741.6M
|
278.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
256.2M
|
283.3M
|
288.4M
|
|
Total liabilities
|
8.9B
|
4.8B
|
5.0B
|
3.2B
|
|
Current liabilities
|
3.5B
|
1.2B
|
1.7B
|
1.5B
|
|
Accounts payable
|
981.2M
|
707.5M
|
818.9M
|
721.3M
|
|
Accrued expenses
|
524.6M
|
400.0M
|
405.7M
|
381.4M
|
|
Short term debt
|
1.8B
|
47.1M
|
502.4M
|
411.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.9M
|
10.6M
|
16.9M
|
11.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
210.1M
|
—
|
—
|
—
|
|
Non current liabilities
|
5.4B
|
3.6B
|
3.2B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
3.3B
|
3.0B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
506.4M
|
100.8M
|
107.3M
|
70.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
52.8M
|
49.8M
|
38.1M
|
35.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2M
|
7.2M
|
7.2M
|
7.2M
|
|
Retained earnings
|
2.2B
|
2.6B
|
2.3B
|
2.1B
|
|
Other shareholders equity
|
-436.3M
|
-366.3M
|
-430.1M
|
-359.4M
|
|
Total shareholders equity
|
2.0B
|
2.4B
|
2.1B
|
1.8B
|
|
Additional paid in capital
|
159.0M
|
159.0M
|
140.5M
|
119.7M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
12.7M
|
7.5M
|
7.0M
|
12.1M
|
