|
Total assets
|
11.7B
|
10.3B
|
11.4B
|
10.2B
|
|
Current assets
|
5.1B
|
4.6B
|
5.9B
|
5.0B
|
|
Cash
|
42.2M
|
20.7M
|
16.8M
|
15.2M
|
|
Cash equivalents
|
721.1M
|
556.2M
|
1.0B
|
689.8M
|
|
Cash and cash equivalents
|
763.3M
|
576.9M
|
1.0B
|
705M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.3B
|
2.3B
|
2.7B
|
2.3B
|
|
Other receivables
|
79.2M
|
99.7M
|
101.6M
|
93.9M
|
|
Inventory
|
1.5B
|
1.4B
|
1.8B
|
1.6B
|
|
Prepaid assets
|
84.1M
|
100.3M
|
87.4M
|
70M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
107.1M
|
2.5M
|
13.5M
|
4.1M
|
|
Hedging assets
|
5.5M
|
2.6M
|
2.7M
|
9.6M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.6B
|
5.7B
|
5.5B
|
5.2B
|
|
Properties
|
135.3M
|
88M
|
62.9M
|
50.4M
|
|
Land and improvements
|
1.3B
|
1.2B
|
1.2B
|
1.1B
|
|
Machinery furniture equipment
|
2.1B
|
1.8B
|
1.6B
|
1.5B
|
|
Construction in progress
|
155.7M
|
153.7M
|
129M
|
109.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-1.8B
|
-1.6B
|
-1.5B
|
|
Goodwill
|
7.5B
|
6.8B
|
6.6B
|
6.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
14.3M
|
7.3M
|
9.2M
|
3.9M
|
|
Intangible assets
|
598.8M
|
362.2M
|
347.8M
|
370.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.9B
|
6.0B
|
6.6B
|
6.2B
|
|
Current liabilities
|
3.5B
|
3.0B
|
3.2B
|
3.5B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.6B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
861.3M
|
278.4M
|
339.2M
|
717M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
241.6M
|
205.5M
|
218.2M
|
181.8M
|
|
Pensions
|
170.6M
|
195.7M
|
228.8M
|
203.5M
|
|
Other current liabilities
|
239.7M
|
286.6M
|
307.5M
|
326.9M
|
|
Non current liabilities
|
3.4B
|
3.0B
|
3.3B
|
2.7B
|
|
Long term provisions
|
260.2M
|
264.4M
|
166.1M
|
146.6M
|
|
Long term debt
|
2.5B
|
2.1B
|
2.6B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
4.9M
|
6.5M
|
|
Deferred liabilities
|
358.8M
|
298.4M
|
271.8M
|
225.3M
|
|
Derivative product liabilities
|
41.3M
|
24.6M
|
50.8M
|
15.2M
|
|
Other non current liabilities
|
66.8M
|
62.3M
|
109.2M
|
126.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
144.4M
|
147.5M
|
154.5M
|
154.5M
|
|
Retained earnings
|
3.7B
|
3.4B
|
3.0B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.4B
|
4.8B
|
4.0B
|
|
Additional paid in capital
|
755.2M
|
1.0B
|
1.5B
|
1.5B
|
|
Treasury stock
|
0
|
250M
|
0
|
—
|
|
Minority interest
|
35.3M
|
52M
|
50.2M
|
81.1M
|
