|
Total assets
|
16.2B
|
15.4B
|
14.2B
|
12.7B
|
|
Current assets
|
8.8B
|
8.1B
|
7.2B
|
6.0B
|
|
Cash
|
—
|
420.0M
|
600.5M
|
1.9B
|
|
Cash equivalents
|
—
|
717.5M
|
363.7M
|
819.9M
|
|
Cash and cash equivalents
|
942.3M
|
1.1B
|
964.2M
|
2.7B
|
|
Other short term investments
|
5.0B
|
4.3B
|
3.9B
|
1.1B
|
|
Accounts receivable
|
1.2B
|
985.7M
|
1.0B
|
882.1M
|
|
Other receivables
|
1.0M
|
14.2M
|
10.7M
|
26.4M
|
|
Inventory
|
1.6B
|
1.5B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
—
|
111.0M
|
98.2M
|
99.0M
|
|
Restricted cash
|
—
|
2.3M
|
5.9M
|
44.8M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
110.7M
|
17.3M
|
9.7M
|
4.7M
|
|
Non current assets
|
7.4B
|
7.3B
|
7.0B
|
6.7B
|
|
Properties
|
2.9B
|
2.8B
|
2.7B
|
2.6B
|
|
Land and improvements
|
—
|
581.0M
|
571.7M
|
530.0M
|
|
Machinery furniture equipment
|
—
|
2.7B
|
2.5B
|
2.3B
|
|
Construction in progress
|
216.9M
|
307.4M
|
156.1M
|
96.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.9B
|
-1.6B
|
-1.4B
|
|
Goodwill
|
7.2B
|
7.1B
|
7.0B
|
6.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
523.1M
|
582.9M
|
608.8M
|
663.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.9M
|
300K
|
850K
|
840K
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.4B
|
1.3B
|
|
Current liabilities
|
967.6M
|
1.1B
|
775.7M
|
604.2M
|
|
Accounts payable
|
172.0M
|
157.6M
|
242.2M
|
179.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
184.3M
|
244.9M
|
111.2M
|
82.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.9M
|
91.4M
|
14.8M
|
2.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
85.3M
|
135.9M
|
105.2M
|
97.8M
|
|
Non current liabilities
|
559.2M
|
580.3M
|
601.1M
|
668.0M
|
|
Long term provisions
|
13.7M
|
8.9M
|
5.1M
|
10.7M
|
|
Long term debt
|
209.2M
|
228.2M
|
223.8M
|
264.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
336.3M
|
343.2M
|
372.3M
|
392.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
223.8M
|
223.7M
|
223.7M
|
223.6M
|
|
Retained earnings
|
—
|
10.8B
|
10.0B
|
9.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.7B
|
13.7B
|
12.8B
|
11.4B
|
|
Additional paid in capital
|
—
|
821.3M
|
821.3M
|
813.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
478.1M
|
469.5M
|
491.0M
|
517.9M
|
