|
Total assets
|
16.1B
|
15.4B
|
13.0B
|
13.6B
|
|
Current assets
|
6.1B
|
7.9B
|
6.3B
|
5.8B
|
|
Cash
|
411.7M
|
526.2M
|
497.2M
|
572.3M
|
|
Cash equivalents
|
1.3B
|
2.2B
|
1.1B
|
718.6M
|
|
Cash and cash equivalents
|
1.7B
|
2.8B
|
1.6B
|
1.3B
|
|
Other short term investments
|
1.7B
|
2.5B
|
2.5B
|
2.9B
|
|
Accounts receivable
|
1.1B
|
1.1B
|
942.1M
|
782.7M
|
|
Other receivables
|
112.8M
|
137.3M
|
131.2M
|
110.3M
|
|
Inventory
|
1.3B
|
1.2B
|
893.2M
|
587.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
133.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
217.9M
|
176.7M
|
168.6M
|
133.9M
|
|
Non current assets
|
10.0B
|
7.6B
|
6.7B
|
7.7B
|
|
Properties
|
1.4B
|
1.1B
|
806.4M
|
616.1M
|
|
Land and improvements
|
409.1M
|
457.3M
|
388.6M
|
367.8M
|
|
Machinery furniture equipment
|
1.2B
|
1.1B
|
942M
|
838.9M
|
|
Construction in progress
|
1.4B
|
1.4B
|
608.6M
|
209.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.6B
|
-1.2B
|
-968.6M
|
|
Goodwill
|
616.5M
|
736.5M
|
746.8M
|
757.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
19.8M
|
39.1M
|
49.8M
|
70.5M
|
|
Investments and advances
|
4.1B
|
2.1B
|
2.6B
|
4.4B
|
|
Other non current assets
|
1.5B
|
1.5B
|
1.3B
|
1.0B
|
|
Total liabilities
|
1.9B
|
2.0B
|
1.9B
|
1.6B
|
|
Current liabilities
|
1.5B
|
1.7B
|
1.4B
|
1.1B
|
|
Accounts payable
|
166.1M
|
188.7M
|
147M
|
121.2M
|
|
Accrued expenses
|
337.6M
|
476.1M
|
380.1M
|
235.2M
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
402.6M
|
446.1M
|
397.3M
|
389.2M
|
|
Tax payable
|
132.6M
|
111.4M
|
96.1M
|
54.1M
|
|
Pensions
|
459.9M
|
436.4M
|
401.6M
|
350.1M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
402.1M
|
385.5M
|
439.3M
|
453.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
87M
|
|
Provision for risks and charges
|
205.2M
|
233.8M
|
288M
|
316.6M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
150.4M
|
106.1M
|
110.3M
|
100.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
343.5K
|
400K
|
400K
|
400K
|
|
Retained earnings
|
5.8B
|
4.7B
|
3.5B
|
4.8B
|
|
Other shareholders equity
|
-44.1M
|
-12.2M
|
-162.5M
|
-24.2M
|
|
Total shareholders equity
|
14.2B
|
13.4B
|
11.1B
|
12.0B
|
|
Additional paid in capital
|
8.3B
|
8.6B
|
7.7B
|
7.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
82.3M
|
89.7M
|
70.7M
|
50.4M
|
