|
Total assets
|
20.5B
|
17.2B
|
16.9B
|
13.8B
|
|
Current assets
|
16.5B
|
13.2B
|
13.1B
|
10.1B
|
|
Cash
|
—
|
—
|
1.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
140.1M
|
—
|
|
Cash and cash equivalents
|
1.0B
|
708.8M
|
1.2B
|
1.2B
|
|
Other short term investments
|
8.4B
|
7.8B
|
6.2B
|
5.5B
|
|
Accounts receivable
|
5.6B
|
4.4B
|
4.4B
|
3.2B
|
|
Other receivables
|
1.1B
|
4.9M
|
915.4M
|
1.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
275.2M
|
—
|
|
Restricted cash
|
—
|
—
|
873K
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
6.8M
|
—
|
|
Other current assets
|
368.5M
|
352.4M
|
435K
|
258.8M
|
|
Non current assets
|
4.0B
|
4.0B
|
3.8B
|
3.7B
|
|
Properties
|
2.5B
|
2.3B
|
2.4B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
321.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
717.5M
|
—
|
|
Construction in progress
|
0
|
0
|
28.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-429.3M
|
—
|
|
Goodwill
|
121.5M
|
140.1M
|
158.9M
|
170.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
64.8M
|
83.4M
|
102.2M
|
113.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.8M
|
9.1M
|
1.8M
|
1.4M
|
|
Total liabilities
|
5.3B
|
4.2B
|
4.6B
|
3.5B
|
|
Current liabilities
|
4.3B
|
3.4B
|
3.8B
|
2.8B
|
|
Accounts payable
|
504.7M
|
581.5M
|
476.2M
|
364.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
126.7M
|
129.2M
|
138.6M
|
114.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
303.9M
|
239.1M
|
176.2M
|
134.8M
|
|
Pensions
|
—
|
—
|
91.6M
|
—
|
|
Other current liabilities
|
477.7M
|
268.5M
|
233K
|
253.6M
|
|
Non current liabilities
|
963.4M
|
811.4M
|
833.7M
|
651.7M
|
|
Long term provisions
|
555.3M
|
508.0M
|
487.3M
|
378.6M
|
|
Long term debt
|
408.1M
|
303.4M
|
346.4M
|
272.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
1.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
697.4M
|
|
Retained earnings
|
—
|
—
|
9.7B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.2B
|
13.0B
|
12.2B
|
10.4B
|
|
Additional paid in capital
|
—
|
—
|
380.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
