|
Total assets
|
15.4B
|
14.1B
|
12.6B
|
10.3B
|
|
Current assets
|
10.0B
|
8.4B
|
7.2B
|
5.7B
|
|
Cash
|
—
|
—
|
613.5M
|
743.2M
|
|
Cash equivalents
|
—
|
—
|
971.4M
|
691.4M
|
|
Cash and cash equivalents
|
2.0B
|
1.9B
|
1.6B
|
1.4B
|
|
Other short term investments
|
2.5B
|
1.3B
|
1.1B
|
1.1B
|
|
Accounts receivable
|
1.8B
|
1.8B
|
1.8B
|
1.3B
|
|
Other receivables
|
69.3M
|
117.1M
|
114.7M
|
91.1M
|
|
Inventory
|
3.0B
|
2.9B
|
2.1B
|
1.6B
|
|
Prepaid assets
|
125.0M
|
121.2M
|
108.9M
|
76.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
82.8M
|
62.4M
|
64.2M
|
24.4M
|
|
Non current assets
|
5.4B
|
5.7B
|
5.4B
|
4.6B
|
|
Properties
|
231.8M
|
208.7M
|
126.4M
|
102.9M
|
|
Land and improvements
|
78.3M
|
72.3M
|
67.8M
|
67.9M
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
864.1M
|
776.6M
|
|
Construction in progress
|
215.0M
|
168.8M
|
110.1M
|
182.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.1B
|
-904.9M
|
-822.3M
|
|
Goodwill
|
4.7B
|
5.5B
|
5.8B
|
5.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
668.8M
|
935.3M
|
1.2B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.4B
|
1.2B
|
937.3M
|
612.5M
|
|
Total liabilities
|
12.1B
|
11.2B
|
11.2B
|
6.9B
|
|
Current liabilities
|
4.7B
|
3.7B
|
2.9B
|
2.1B
|
|
Accounts payable
|
359.5M
|
371.0M
|
443.3M
|
342.1M
|
|
Accrued expenses
|
128.7M
|
105.3M
|
39.7M
|
217.1M
|
|
Short term debt
|
786.3M
|
34.0M
|
32.2M
|
52.3M
|
|
Deferred revenue
|
2.4B
|
2.1B
|
1.5B
|
1.1B
|
|
Tax payable
|
146.7M
|
383.0M
|
127.0M
|
87.3M
|
|
Pensions
|
371.7M
|
370.5M
|
351.9M
|
305.4M
|
|
Other current liabilities
|
431.0M
|
383.4M
|
374.4M
|
—
|
|
Non current liabilities
|
7.4B
|
7.4B
|
8.3B
|
4.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.0B
|
6.0B
|
6.7B
|
3.5B
|
|
Provision for risks and charges
|
291.1M
|
322.1M
|
367.1M
|
333.9M
|
|
Deferred liabilities
|
486.7M
|
529.3M
|
658.9M
|
650.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
147.3M
|
132.0M
|
150.8M
|
139.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134K
|
137K
|
142K
|
153K
|
|
Retained earnings
|
1.1B
|
848.4M
|
366.9M
|
1.3B
|
|
Other shareholders equity
|
-49.1M
|
-36.3M
|
-27.5M
|
-75.6M
|
|
Total shareholders equity
|
3.4B
|
2.9B
|
1.4B
|
3.4B
|
|
Additional paid in capital
|
2.3B
|
2.1B
|
1.1B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
-2.3M
|
-1.9M
|
