|
Total assets
|
9.5B
|
9.8B
|
9.6B
|
8.0B
|
|
Current assets
|
4.4B
|
5.0B
|
5.1B
|
4.2B
|
|
Cash
|
685.0M
|
603.7M
|
904.0M
|
594.1M
|
|
Cash equivalents
|
424.5M
|
818.1M
|
490.2M
|
1.2B
|
|
Cash and cash equivalents
|
1.1B
|
1.4B
|
1.4B
|
1.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.7B
|
1.9B
|
2.0B
|
1.4B
|
|
Other receivables
|
447.4M
|
421.3M
|
433.3M
|
220M
|
|
Inventory
|
1.1B
|
1.2B
|
1.1B
|
686.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
55.1M
|
59.3M
|
107.4M
|
40.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
5.1B
|
4.9B
|
4.4B
|
3.8B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
529.4M
|
508.2M
|
463.2M
|
411.8M
|
|
Machinery furniture equipment
|
2.2B
|
2.0B
|
1.8B
|
1.6B
|
|
Construction in progress
|
90.3M
|
116.7M
|
81.1M
|
59.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.2B
|
-1.0B
|
-926.8M
|
|
Goodwill
|
5.3B
|
5.0B
|
4.4B
|
3.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
42.8M
|
89.2M
|
118.6M
|
121.7M
|
|
Intangible assets
|
946.8M
|
928.0M
|
868.5M
|
679.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.3B
|
6.8B
|
6.6B
|
5.3B
|
|
Current liabilities
|
3.7B
|
3.9B
|
3.8B
|
3.0B
|
|
Accounts payable
|
2.0B
|
2.2B
|
2.4B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
446.3M
|
392.0M
|
131.2M
|
273.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
207.5M
|
217.1M
|
197.1M
|
149.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
69.8M
|
41.2M
|
23.6M
|
21.9M
|
|
Non current liabilities
|
2.6B
|
2.9B
|
2.8B
|
2.3B
|
|
Long term provisions
|
306.4M
|
301.1M
|
284.2M
|
279.5M
|
|
Long term debt
|
1.9B
|
2.2B
|
2.2B
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
286.2M
|
263.6M
|
259.8M
|
183.2M
|
|
Derivative product liabilities
|
27.5M
|
40.6M
|
10.3M
|
652K
|
|
Other non current liabilities
|
72.0M
|
86.2M
|
72.7M
|
62.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
17.4M
|
17.4M
|
17.4M
|
17.4M
|
|
Retained earnings
|
2.1B
|
1.9B
|
1.8B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.1B
|
3.0B
|
2.7B
|
|
Additional paid in capital
|
883.9M
|
883.7M
|
883.3M
|
882.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
91.6M
|
80.2M
|
65.4M
|
58.2M
|
