|
Total assets
|
9.2B
|
8.7B
|
8.7B
|
8.4B
|
|
Current assets
|
6.2B
|
5.7B
|
5.8B
|
5.5B
|
|
Cash
|
854.4M
|
1.1B
|
816.6M
|
1.5B
|
|
Cash equivalents
|
3.0B
|
2.3B
|
2.7B
|
2.1B
|
|
Cash and cash equivalents
|
3.8B
|
3.4B
|
3.5B
|
3.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.3B
|
1.0B
|
|
Other receivables
|
553.1M
|
451.7M
|
431.7M
|
392.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
376.2M
|
345.2M
|
311.4M
|
193.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
15.6M
|
15.3M
|
19.9M
|
7.9M
|
|
Other current assets
|
39M
|
32.6M
|
26.4M
|
22.5M
|
|
Non current assets
|
3.1B
|
2.9B
|
2.9B
|
2.9B
|
|
Properties
|
18.8M
|
72.8M
|
58.5M
|
62.4M
|
|
Land and improvements
|
131M
|
107.4M
|
106.6M
|
100.1M
|
|
Machinery furniture equipment
|
241.5M
|
193.4M
|
196.3M
|
194.6M
|
|
Construction in progress
|
7.3M
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-388M
|
-429M
|
-410.1M
|
-358.8M
|
|
Goodwill
|
4.4B
|
4.3B
|
4.3B
|
4.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.3M
|
5.4M
|
6.2M
|
3.1M
|
|
Intangible assets
|
145.3M
|
123.3M
|
108.2M
|
97.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200K
|
—
|
—
|
-400K
|
|
Total liabilities
|
7.1B
|
6.7B
|
7.0B
|
6.9B
|
|
Current liabilities
|
5.9B
|
5.6B
|
5.9B
|
5.8B
|
|
Accounts payable
|
1.5B
|
1.5B
|
1.7B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
150.7M
|
195.7M
|
195.8M
|
158.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
214.6M
|
201.4M
|
178.5M
|
181.8M
|
|
Pensions
|
57.8M
|
42.8M
|
43.1M
|
41.7M
|
|
Other current liabilities
|
116.2M
|
114.8M
|
111.6M
|
90.5M
|
|
Non current liabilities
|
1.2B
|
1.1B
|
1.0B
|
1.1B
|
|
Long term provisions
|
100.8M
|
80.1M
|
56M
|
60.7M
|
|
Long term debt
|
830M
|
797.7M
|
790.4M
|
831M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.3M
|
14.5M
|
22.7M
|
13M
|
|
Derivative product liabilities
|
23.3M
|
800K
|
5.3M
|
1M
|
|
Other non current liabilities
|
—
|
—
|
38M
|
29M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8M
|
1.8M
|
1.8M
|
1.8M
|
|
Retained earnings
|
1.3B
|
1.1B
|
886.1M
|
555.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.1B
|
2.0B
|
1.7B
|
1.5B
|
|
Additional paid in capital
|
900.7M
|
970.6M
|
941.6M
|
941.6M
|
|
Treasury stock
|
56.1M
|
53.6M
|
64.2M
|
22.5M
|
|
Minority interest
|
34.2M
|
56.4M
|
29.7M
|
30.2M
|
