|
Total assets
|
71.7B
|
65.6B
|
56.9B
|
50.0B
|
|
Current assets
|
31.1B
|
32.9B
|
28.8B
|
24.8B
|
|
Cash
|
—
|
2.1B
|
1.2B
|
927.2M
|
|
Cash equivalents
|
—
|
9.7B
|
6.2B
|
4.3B
|
|
Cash and cash equivalents
|
9.4B
|
11.8B
|
7.4B
|
5.2B
|
|
Other short term investments
|
104M
|
1.5M
|
18.5M
|
12.9M
|
|
Accounts receivable
|
5.4B
|
5.1B
|
4.9B
|
4.7B
|
|
Other receivables
|
25.6M
|
30.3M
|
24.1M
|
217.5M
|
|
Inventory
|
13.3B
|
13.6B
|
13.9B
|
12.6B
|
|
Prepaid assets
|
42.4M
|
2.3B
|
2.4B
|
1.8B
|
|
Restricted cash
|
—
|
87.8M
|
81.2M
|
73.6M
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6B
|
2.3B
|
2.4B
|
600K
|
|
Non current assets
|
40.6B
|
32.7B
|
28.2B
|
25.2B
|
|
Properties
|
26.2B
|
8.1B
|
7.5B
|
6.7B
|
|
Land and improvements
|
—
|
1.1B
|
760.5M
|
760.5M
|
|
Machinery furniture equipment
|
—
|
26.7B
|
23.9B
|
20.5B
|
|
Construction in progress
|
4.0B
|
1.4B
|
837.1M
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-23.4B
|
-20.9B
|
-18.4B
|
|
Goodwill
|
589.9M
|
666.8M
|
54.5M
|
76.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
505.1M
|
582M
|
54.5M
|
76.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
1.3B
|
607.4M
|
980.5M
|
|
Total liabilities
|
15.1B
|
14.5B
|
12.9B
|
11.5B
|
|
Current liabilities
|
13.1B
|
12.7B
|
11.4B
|
10.0B
|
|
Accounts payable
|
8.9B
|
10.2B
|
9.0B
|
7.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
174.1M
|
129.3M
|
144.5M
|
133.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
10M
|
0
|
0
|
|
Pensions
|
—
|
162.1M
|
85M
|
76M
|
|
Other current liabilities
|
1.6B
|
94.3M
|
51.7M
|
16.8M
|
|
Non current liabilities
|
1.9B
|
1.7B
|
1.6B
|
1.5B
|
|
Long term provisions
|
380.4M
|
298.4M
|
263.5M
|
243.9M
|
|
Long term debt
|
583.9M
|
421.3M
|
367.2M
|
322.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
874.8M
|
960.1M
|
908.1M
|
904.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
91.8M
|
61.4M
|
23.2M
|
40.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
254.1M
|
254.1M
|
254.1M
|
254.1M
|
|
Retained earnings
|
—
|
2.8B
|
2.5B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
56.6B
|
51.1B
|
44.0B
|
38.4B
|
|
Additional paid in capital
|
—
|
497.1M
|
497.1M
|
497.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
