|
Total assets
|
30.7B
|
28.4B
|
27.9B
|
25.7B
|
|
Current assets
|
6.2B
|
5.4B
|
5.4B
|
4.4B
|
|
Cash
|
51.1M
|
37.9M
|
180.5M
|
35.2M
|
|
Cash equivalents
|
756.1M
|
785.3M
|
670.0M
|
341.9M
|
|
Cash and cash equivalents
|
807.2M
|
823.2M
|
850.5M
|
377.1M
|
|
Other short term investments
|
2.7B
|
2.0B
|
2.0B
|
1.6B
|
|
Accounts receivable
|
283.9M
|
288.7M
|
268.6M
|
391.7M
|
|
Other receivables
|
2.1B
|
2.0B
|
2.0B
|
1.7B
|
|
Inventory
|
9.8M
|
10.3M
|
9.2M
|
8.2M
|
|
Prepaid assets
|
10.0M
|
12.1M
|
13.6M
|
8.3M
|
|
Restricted cash
|
120K
|
384K
|
384K
|
384K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
89.6M
|
112.7M
|
130.8M
|
260.5M
|
|
Non current assets
|
24.4B
|
23.0B
|
22.5B
|
21.3B
|
|
Properties
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Land and improvements
|
103.8M
|
93.2M
|
89.1M
|
88.9M
|
|
Machinery furniture equipment
|
3.0B
|
2.7B
|
2.1B
|
2.1B
|
|
Construction in progress
|
1.1B
|
1.1B
|
1.2B
|
414.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.1B
|
-982.1M
|
-846.6M
|
|
Goodwill
|
364.8M
|
268.0M
|
269.7M
|
281.6M
|
|
Investment properties
|
9.0M
|
9.0M
|
7.0M
|
7.7M
|
|
Financial assets
|
26.5M
|
10.2M
|
7.1M
|
0
|
|
Intangible assets
|
364.8M
|
268.0M
|
269.7M
|
281.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
67.9M
|
83.5M
|
47.4M
|
53.0M
|
|
Total liabilities
|
19.0B
|
17.8B
|
17.6B
|
15.7B
|
|
Current liabilities
|
3.1B
|
3.2B
|
2.6B
|
2.4B
|
|
Accounts payable
|
195.4M
|
191.6M
|
239.1M
|
198.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
2.1B
|
1.2B
|
960.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
159.0M
|
161.9M
|
197.4M
|
116.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
243.4M
|
227.6M
|
262.9M
|
224.6M
|
|
Non current liabilities
|
15.9B
|
14.6B
|
15.0B
|
13.3B
|
|
Long term provisions
|
193.4M
|
189.4M
|
156.6M
|
46.4M
|
|
Long term debt
|
10.8B
|
9.7B
|
10.5B
|
9.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9B
|
2.9B
|
2.7B
|
2.6B
|
|
Derivative product liabilities
|
—
|
0
|
8.9M
|
0
|
|
Other non current liabilities
|
35.8M
|
1.5B
|
1.5B
|
1.5B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7B
|
3.3B
|
3.0B
|
3.0B
|
|
Retained earnings
|
15.8M
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.7B
|
10.6B
|
10.4B
|
10.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.5B
|
3.3B
|
3.4B
|
3.5B
|
