|
Total assets
|
13.1B
|
10.3B
|
9.4B
|
8.8B
|
|
Current assets
|
6.5B
|
3.4B
|
3.0B
|
2.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.9B
|
1.4B
|
1.4B
|
1.4B
|
|
Other short term investments
|
153.9M
|
151.6M
|
147.9M
|
147.9M
|
|
Accounts receivable
|
941.3M
|
835.3M
|
779.4M
|
563.6M
|
|
Other receivables
|
44.2M
|
60.0M
|
46.3M
|
35.6M
|
|
Inventory
|
361.8M
|
325.6M
|
211.9M
|
229.0M
|
|
Prepaid assets
|
—
|
—
|
439.1M
|
430.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
114.7M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
548.1M
|
439.1M
|
430.0M
|
|
Non current assets
|
6.6B
|
6.9B
|
6.4B
|
5.9B
|
|
Properties
|
565.9M
|
559.9M
|
559.1M
|
493.3M
|
|
Land and improvements
|
18.2M
|
21.6M
|
21.6M
|
20.0M
|
|
Machinery furniture equipment
|
1.1B
|
1.1B
|
951.3M
|
885.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
271.8M
|
259.2M
|
241.1M
|
236.1M
|
|
Accumulated depreciation
|
-930.0M
|
-923.4M
|
-866.4M
|
-804.3M
|
|
Goodwill
|
7.1B
|
6.9B
|
8.1B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
195.2M
|
239.6M
|
386.4M
|
279.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.8B
|
2.2B
|
1.1B
|
1.1B
|
|
Total liabilities
|
4.1B
|
4.1B
|
3.9B
|
3.5B
|
|
Current liabilities
|
2.7B
|
3.0B
|
2.8B
|
2.4B
|
|
Accounts payable
|
207.3M
|
154.6M
|
37.6M
|
27.4M
|
|
Accrued expenses
|
809.1M
|
678.5M
|
736.5M
|
713.8M
|
|
Short term debt
|
94.8M
|
79.8M
|
54.3M
|
154.7M
|
|
Deferred revenue
|
1.4B
|
1.6B
|
1.9B
|
1.5B
|
|
Tax payable
|
147.1M
|
226.8M
|
35.3M
|
46.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
286.2M
|
—
|
—
|
|
Non current liabilities
|
1.4B
|
1.2B
|
1.1B
|
1.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
589.7M
|
597.8M
|
602.1M
|
512.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
27.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
83.0M
|
84.4M
|
48.7M
|
47.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Retained earnings
|
9.0B
|
6.7B
|
5.5B
|
4.5B
|
|
Other shareholders equity
|
-180.4M
|
-196.4M
|
-234.3M
|
-49.6M
|
|
Total shareholders equity
|
9.0B
|
6.2B
|
5.6B
|
5.3B
|
|
Additional paid in capital
|
1.2B
|
1.3B
|
1.5B
|
1.6B
|
|
Treasury stock
|
1.0B
|
1.7B
|
1.3B
|
782.9M
|
|
Minority interest
|
32.5M
|
37.0M
|
43.5M
|
3.8M
|
