|
Total assets
|
23.6B
|
21.8B
|
21.1B
|
20.6B
|
|
Current assets
|
15.5B
|
14.1B
|
12.4B
|
12.6B
|
|
Cash
|
—
|
812.7M
|
729.9M
|
668.9M
|
|
Cash equivalents
|
—
|
226.2M
|
30.3M
|
34.6M
|
|
Cash and cash equivalents
|
1.1B
|
1.0B
|
760.2M
|
703.5M
|
|
Other short term investments
|
2.2B
|
2.0B
|
1.1B
|
2.5B
|
|
Accounts receivable
|
4.3B
|
4.6B
|
4.1B
|
3.1B
|
|
Other receivables
|
8.7M
|
39.3M
|
10.1M
|
9.7M
|
|
Inventory
|
6.7B
|
5.4B
|
5.7B
|
5.8B
|
|
Prepaid assets
|
—
|
988.1M
|
613.9M
|
521.6M
|
|
Restricted cash
|
—
|
6.1M
|
0
|
23.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
50M
|
57.3M
|
26.7M
|
|
Other current assets
|
1.2B
|
946.8M
|
595.8M
|
510.3M
|
|
Non current assets
|
8.1B
|
7.7B
|
8.7B
|
8.0B
|
|
Properties
|
6.6B
|
5.9B
|
2.1B
|
1.9B
|
|
Land and improvements
|
—
|
537.7M
|
926.6M
|
140.5M
|
|
Machinery furniture equipment
|
—
|
8.3B
|
7.7B
|
7.1B
|
|
Construction in progress
|
114.6M
|
133M
|
123.4M
|
118.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.5B
|
-4.7B
|
-4.0B
|
|
Goodwill
|
603.4M
|
652M
|
702M
|
1.0B
|
|
Investment properties
|
1.1M
|
1.1M
|
1.1M
|
1.1M
|
|
Financial assets
|
—
|
0
|
42M
|
43M
|
|
Intangible assets
|
196.8M
|
248.6M
|
301.8M
|
614M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
202.5M
|
135.6M
|
143.2M
|
192.3M
|
|
Total liabilities
|
15.2B
|
14.6B
|
14.4B
|
13.8B
|
|
Current liabilities
|
12.6B
|
12.5B
|
11.4B
|
10.8B
|
|
Accounts payable
|
9.4B
|
9.8B
|
8.3B
|
8.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
775.9M
|
1.7B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.8M
|
30.6M
|
3.5M
|
0
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.5B
|
260.5M
|
288.8M
|
233.8M
|
|
Non current liabilities
|
2.5B
|
2.1B
|
3.0B
|
3.0B
|
|
Long term provisions
|
610.4M
|
595.2M
|
515.7M
|
509.8M
|
|
Long term debt
|
1.3B
|
865.5M
|
1.8B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
141.1M
|
196.3M
|
155.7M
|
0
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
474.8M
|
168.1M
|
185.2M
|
140.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
412.8M
|
412.8M
|
412.8M
|
412.8M
|
|
Retained earnings
|
—
|
3.8B
|
3.3B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.4B
|
7.2B
|
6.7B
|
6.5B
|
|
Additional paid in capital
|
—
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
0
|
0
|
