|
Total assets
|
13.0B
|
12.3B
|
10.9B
|
10.1B
|
|
Current assets
|
6.8B
|
7.0B
|
6.3B
|
5.6B
|
|
Cash
|
—
|
111.1M
|
118.1M
|
108.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
113.7M
|
111.1M
|
118.1M
|
108.3M
|
|
Other short term investments
|
84.2M
|
79.5M
|
2.6M
|
3.5M
|
|
Accounts receivable
|
5.0B
|
5.2B
|
4.4B
|
4.0B
|
|
Other receivables
|
—
|
79.7M
|
58.1M
|
1.3M
|
|
Inventory
|
1.3B
|
1.4B
|
1.5B
|
1.3B
|
|
Prepaid assets
|
—
|
182.5M
|
164.9M
|
136.2M
|
|
Restricted cash
|
—
|
1.1M
|
1.4M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
246.8M
|
4.1M
|
4.1M
|
37.8M
|
|
Non current assets
|
6.2B
|
5.3B
|
4.6B
|
4.5B
|
|
Properties
|
4.7B
|
2.5B
|
2.0B
|
1.9B
|
|
Land and improvements
|
—
|
364.2M
|
314.2M
|
312.6M
|
|
Machinery furniture equipment
|
—
|
5.3B
|
4.7B
|
4.9B
|
|
Construction in progress
|
539.9M
|
296.2M
|
219.0M
|
248.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.7B
|
-4.1B
|
-4.2B
|
|
Goodwill
|
612.4M
|
570.4M
|
479.9M
|
334.9M
|
|
Investment properties
|
20.5M
|
21.5M
|
22.4M
|
23.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
612.4M
|
570.4M
|
479.9M
|
334.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
141.8M
|
221.5M
|
-3K
|
-3K
|
|
Total liabilities
|
7.0B
|
6.8B
|
6.0B
|
5.6B
|
|
Current liabilities
|
5.6B
|
5.1B
|
4.7B
|
4.1B
|
|
Accounts payable
|
2.4B
|
2.5B
|
2.0B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
1.9B
|
1.9B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
409K
|
23.3M
|
44.5M
|
0
|
|
Pensions
|
—
|
120.7M
|
105.3M
|
99.4M
|
|
Other current liabilities
|
208.6M
|
133.4M
|
118.2M
|
89.0M
|
|
Non current liabilities
|
1.5B
|
1.6B
|
1.3B
|
1.5B
|
|
Long term provisions
|
69.5M
|
64.3M
|
60.0M
|
68M
|
|
Long term debt
|
1.3B
|
1.4B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
87.7M
|
139.4M
|
196.4M
|
304.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
1K
|
—
|
100K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.3M
|
80.6M
|
80.6M
|
80.6M
|
|
Retained earnings
|
—
|
3.1B
|
2.5B
|
2.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
5.6B
|
4.9B
|
4.5B
|
|
Additional paid in capital
|
—
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
