|
Total assets
|
15.9B
|
14.2B
|
12.1B
|
11.6B
|
|
Current assets
|
2.0B
|
1.8B
|
830.9M
|
787.6M
|
|
Cash
|
33.4M
|
19.8M
|
15.8M
|
15.3M
|
|
Cash equivalents
|
988.8M
|
909.1M
|
0
|
75M
|
|
Cash and cash equivalents
|
1.0B
|
928.9M
|
15.8M
|
90.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
364M
|
316.9M
|
294.4M
|
217.7M
|
|
Other receivables
|
479M
|
469.2M
|
431.6M
|
370.2M
|
|
Inventory
|
43.2M
|
40.1M
|
35.4M
|
32M
|
|
Prepaid assets
|
35.3M
|
31.2M
|
24.9M
|
18.5M
|
|
Restricted cash
|
25.9M
|
24.3M
|
18.4M
|
25.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
5.6M
|
0
|
500K
|
27.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
13.9B
|
12.4B
|
11.3B
|
10.8B
|
|
Properties
|
6.8B
|
6.5B
|
6.3B
|
6.1B
|
|
Land and improvements
|
4.7B
|
4.5B
|
4.3B
|
4.2B
|
|
Machinery furniture equipment
|
6.0B
|
5.9B
|
5.5B
|
5.3B
|
|
Construction in progress
|
3.1B
|
2.0B
|
1.3B
|
907.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.1B
|
-6.9B
|
-6.6B
|
-6.2B
|
|
Goodwill
|
441.1M
|
412.1M
|
371.3M
|
362.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
59.9M
|
71.2M
|
82.3M
|
31.2M
|
|
Intangible assets
|
206.5M
|
186.5M
|
185.9M
|
179.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
14.1B
|
12.4B
|
11.2B
|
10.3B
|
|
Current liabilities
|
1.4B
|
847.4M
|
1.1B
|
1.1B
|
|
Accounts payable
|
173.5M
|
162.5M
|
122.7M
|
89.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
533M
|
67.9M
|
317.4M
|
365.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.1M
|
21.5M
|
10.9M
|
11.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.7B
|
11.5B
|
10.1B
|
9.2B
|
|
Long term provisions
|
48.8M
|
29.6M
|
32.1M
|
21.9M
|
|
Long term debt
|
9.2B
|
8.2B
|
7.0B
|
6.4B
|
|
Provision for risks and charges
|
100K
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.5B
|
1.4B
|
1.3B
|
1.3B
|
|
Derivative product liabilities
|
44.7M
|
26M
|
11.3M
|
43.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
296.3M
|
295.4M
|
249.1M
|
248.1M
|
|
Retained earnings
|
-78.1M
|
7.9M
|
162.5M
|
473M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.8B
|
970.6M
|
1.3B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
565.8M
|
551.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
