|
Total assets
|
9.9B
|
9.0B
|
7.5B
|
6.8B
|
|
Current assets
|
7.0B
|
6.3B
|
5.0B
|
4.3B
|
|
Cash
|
25.3M
|
39.1M
|
18.5M
|
48.9M
|
|
Cash equivalents
|
7.2M
|
33.7M
|
500K
|
4.1M
|
|
Cash and cash equivalents
|
32.5M
|
72.8M
|
19.0M
|
53.0M
|
|
Other short term investments
|
150.8M
|
97.5M
|
84.3M
|
81.5M
|
|
Accounts receivable
|
3.3B
|
2.9B
|
2.2B
|
1.9B
|
|
Other receivables
|
90.6M
|
110.2M
|
109.3M
|
246.7M
|
|
Inventory
|
2.9B
|
2.7B
|
2.3B
|
1.8B
|
|
Prepaid assets
|
484.0M
|
351.1M
|
194.1M
|
193.1M
|
|
Restricted cash
|
7.6M
|
45.9M
|
45.1M
|
43.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-1K
|
-1K
|
266.6M
|
252.3M
|
|
Non current assets
|
2.9B
|
2.7B
|
2.5B
|
2.5B
|
|
Properties
|
65.2M
|
65.2M
|
2.1B
|
62.5M
|
|
Land and improvements
|
297.3M
|
297.3M
|
297.3M
|
297.3M
|
|
Machinery furniture equipment
|
3.6B
|
3.2B
|
2.9B
|
2.7B
|
|
Construction in progress
|
77.0M
|
45.7M
|
7.8M
|
32.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.7B
|
-1.5B
|
-1.4B
|
|
Goodwill
|
185.1M
|
194.2M
|
201.0M
|
203.7M
|
|
Investment properties
|
77K
|
77K
|
77K
|
77K
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.4M
|
17.2M
|
15.2M
|
17.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
55.8M
|
-1K
|
52.0M
|
1K
|
|
Total liabilities
|
5.1B
|
4.8B
|
3.9B
|
3.5B
|
|
Current liabilities
|
4.7B
|
4.5B
|
3.6B
|
3.1B
|
|
Accounts payable
|
1.0B
|
1.1B
|
762.2M
|
631.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.0B
|
2.7B
|
2.4B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.5M
|
507K
|
0
|
14.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-2K
|
56.9M
|
431.7M
|
41.7M
|
|
Non current liabilities
|
424.9M
|
347.9M
|
324.2M
|
353.5M
|
|
Long term provisions
|
10.1M
|
3.0M
|
1.5M
|
1.9M
|
|
Long term debt
|
166.1M
|
119.1M
|
124.1M
|
162.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
246.0M
|
223.2M
|
196.2M
|
186.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.6M
|
2.5M
|
2.5M
|
2.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
173.8M
|
161.8M
|
159.8M
|
159.8M
|
|
Retained earnings
|
2.7B
|
2.2B
|
1.9B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.1B
|
3.6B
|
3.4B
|
|
Additional paid in capital
|
1.6B
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
69.4M
|
55.5M
|
44.9M
|
40.5M
|
