|
Total assets
|
12.1B
|
11.2B
|
10.5B
|
8.7B
|
|
Current assets
|
7.7B
|
7.1B
|
6.4B
|
5.0B
|
|
Cash
|
345M
|
356.8M
|
459.5M
|
384.7M
|
|
Cash equivalents
|
846M
|
353.8M
|
220.9M
|
289.8M
|
|
Cash and cash equivalents
|
1.2B
|
710.6M
|
680.3M
|
674.6M
|
|
Other short term investments
|
32M
|
—
|
7.6M
|
6.6M
|
|
Accounts receivable
|
1.8B
|
1.7B
|
1.4B
|
1.2B
|
|
Other receivables
|
2.4B
|
2.1B
|
2.0B
|
1.7B
|
|
Inventory
|
1.9B
|
2.3B
|
1.8B
|
993.1M
|
|
Prepaid assets
|
123M
|
131.7M
|
153.6M
|
129.0M
|
|
Restricted cash
|
327M
|
258.6M
|
416.9M
|
325.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
4.0B
|
4.2B
|
3.7B
|
|
Properties
|
129M
|
127.6M
|
116.0M
|
109.6M
|
|
Land and improvements
|
185M
|
157.3M
|
154.6M
|
147.7M
|
|
Machinery furniture equipment
|
1.6B
|
1.3B
|
1.0B
|
964.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-968.6M
|
-784.1M
|
-641.8M
|
|
Goodwill
|
2.5B
|
2.6B
|
2.7B
|
2.7B
|
|
Investment properties
|
82M
|
77.5M
|
73.0M
|
65.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
364M
|
452.4M
|
556.4M
|
998.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
996M
|
782.1M
|
992.7M
|
384.7M
|
|
Total liabilities
|
9.8B
|
9.2B
|
8.7B
|
7.4B
|
|
Current liabilities
|
6.6B
|
6.5B
|
6.2B
|
4.5B
|
|
Accounts payable
|
2.3B
|
2.1B
|
2.0B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
2.0B
|
1.9B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.2B
|
2.7B
|
2.6B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.8B
|
2.2B
|
1.9B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
223M
|
249.0M
|
241.7M
|
189.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
175M
|
271.6M
|
369.4M
|
415.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
118M
|
117.8M
|
117.8M
|
117.8M
|
|
Retained earnings
|
1.8B
|
1.6B
|
1.5B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
1.9B
|
1.8B
|
1.3B
|
|
Additional paid in capital
|
549M
|
543.7M
|
539.3M
|
533.9M
|
|
Treasury stock
|
137M
|
116.2M
|
99.4M
|
88.3M
|
|
Minority interest
|
524M
|
285.0M
|
238.0M
|
118.2M
|
