|
Total assets
|
14.7B
|
12.3B
|
10.8B
|
10.0B
|
|
Current assets
|
6.0B
|
5.5B
|
4.2B
|
4.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.7B
|
891.2M
|
1.3B
|
|
Other short term investments
|
44.3M
|
36.1M
|
17.4M
|
12.4M
|
|
Accounts receivable
|
2.5B
|
2.0B
|
1.7B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.9B
|
1.5B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
367.9M
|
338.9M
|
256.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
254.3M
|
|
Non current assets
|
8.7B
|
6.8B
|
6.6B
|
5.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
34.9M
|
33.5M
|
34.8M
|
29.3M
|
|
Machinery furniture equipment
|
2.7B
|
2.4B
|
2.1B
|
1.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.7B
|
-1.5B
|
-1.3B
|
|
Goodwill
|
13.5B
|
10.5B
|
10.2B
|
8.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
756.9M
|
397.5M
|
442M
|
397.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
411.2M
|
352.3M
|
296.2M
|
96.4M
|
|
Total liabilities
|
6.6B
|
5.4B
|
4.9B
|
4.7B
|
|
Current liabilities
|
1.3B
|
1.4B
|
1.3B
|
1.7B
|
|
Accounts payable
|
1.3B
|
1.1B
|
866.8M
|
890.5M
|
|
Accrued expenses
|
922.5M
|
753.9M
|
660.3M
|
524.3M
|
|
Short term debt
|
4M
|
230.3M
|
403.3M
|
764.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
88.8M
|
112.6M
|
127.9M
|
203.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.2B
|
4.0B
|
3.6B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.8B
|
3.6B
|
3.2B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
424.2M
|
299.1M
|
260.4M
|
255.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
438.7M
|
407.2M
|
424M
|
277.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
600K
|
300K
|
300K
|
300K
|
|
Retained earnings
|
4.3B
|
3.7B
|
3.3B
|
3.0B
|
|
Other shareholders equity
|
-286.5M
|
-278.1M
|
-430.9M
|
-390.2M
|
|
Total shareholders equity
|
4.0B
|
3.4B
|
2.9B
|
2.6B
|
|
Additional paid in capital
|
2.4B
|
2.1B
|
1.7B
|
1.4B
|
|
Treasury stock
|
100M
|
111.1M
|
70.8M
|
55M
|
|
Minority interest
|
77.1M
|
67M
|
65.9M
|
47.2M
|
