|
Total assets
|
12.2B
|
12.2B
|
10.1B
|
8.7B
|
|
Current assets
|
10.4B
|
10.5B
|
8.7B
|
7.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
310.9M
|
281.1M
|
149.9M
|
194.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.4B
|
4.6B
|
4.2B
|
3.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.5B
|
5.3B
|
4.1B
|
3.2B
|
|
Prepaid assets
|
—
|
—
|
173.4M
|
147.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
199.7M
|
228.0M
|
173.4M
|
147.1M
|
|
Non current assets
|
1.8B
|
1.7B
|
1.5B
|
1.7B
|
|
Properties
|
209.0M
|
216.2M
|
221.5M
|
259.4M
|
|
Land and improvements
|
29.4M
|
21.5M
|
20.9M
|
22.2M
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
1.1B
|
1.1B
|
|
Construction in progress
|
227.6M
|
135.6M
|
5.6M
|
4.3M
|
|
Leases
|
138.8M
|
134.4M
|
117.0M
|
120.8M
|
|
Accumulated depreciation
|
-1.1B
|
-1.1B
|
-1.0B
|
-975.3M
|
|
Goodwill
|
1.6B
|
1.5B
|
1.5B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
12.3M
|
27.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
280.5M
|
275.5M
|
205.5M
|
254.5M
|
|
Total liabilities
|
7.3B
|
7.5B
|
6.0B
|
4.7B
|
|
Current liabilities
|
4.5B
|
4.1B
|
4.1B
|
3.0B
|
|
Accounts payable
|
3.3B
|
3.3B
|
3.3B
|
2.3B
|
|
Accrued expenses
|
526.9M
|
643.4M
|
552.2M
|
558.4M
|
|
Short term debt
|
546.7M
|
119.4M
|
223.3M
|
79.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46.1M
|
91.2M
|
24.2M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8B
|
3.4B
|
1.9B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
3.1B
|
1.6B
|
1.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
237.9M
|
290.1M
|
299.7M
|
346.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
89.0M
|
89.3M
|
93.3M
|
97.1M
|
|
Retained earnings
|
3.6B
|
3.3B
|
2.8B
|
2.5B
|
|
Other shareholders equity
|
-486.7M
|
-399.3M
|
-469.4M
|
-150.0M
|
|
Total shareholders equity
|
4.9B
|
4.6B
|
4.1B
|
4.0B
|
|
Additional paid in capital
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
