|
Total assets
|
14.8B
|
13.0B
|
12.6B
|
11.8B
|
|
Current assets
|
2.4B
|
2.1B
|
2.3B
|
2.3B
|
|
Cash
|
645.0M
|
798.0M
|
780.0M
|
899.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
645.0M
|
798.0M
|
780.0M
|
899.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
942.0M
|
1.1B
|
1.0B
|
|
Other receivables
|
451.3M
|
251.2M
|
286.5M
|
242.4M
|
|
Inventory
|
208.8M
|
199.2M
|
216.2M
|
224.4M
|
|
Prepaid assets
|
137.0M
|
113.8M
|
92.3M
|
71.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
92.3M
|
—
|
|
Non current assets
|
12.5B
|
10.9B
|
10.2B
|
9.5B
|
|
Properties
|
1.4B
|
1.3B
|
1.3B
|
1.3B
|
|
Land and improvements
|
487.8M
|
415.6M
|
352.0M
|
342.8M
|
|
Machinery furniture equipment
|
3.8B
|
3.5B
|
3.1B
|
2.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.7B
|
-2.4B
|
-2.1B
|
-1.9B
|
|
Goodwill
|
17.5B
|
15.0B
|
14.2B
|
12.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
721.1M
|
552.2M
|
508.5M
|
480.4M
|
|
Investments and advances
|
198.3M
|
175.8M
|
145.2M
|
108.1M
|
|
Other non current assets
|
97.0M
|
117.9M
|
114.5M
|
103.1M
|
|
Total liabilities
|
6.8B
|
5.1B
|
5.1B
|
5.3B
|
|
Current liabilities
|
2.3B
|
1.9B
|
2.1B
|
2.2B
|
|
Accounts payable
|
313.5M
|
255.8M
|
243.8M
|
225.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
661.0M
|
346.8M
|
341.9M
|
551.4M
|
|
Deferred revenue
|
27.5M
|
220.6M
|
374.3M
|
254.7M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
366.9M
|
342.6M
|
328.2M
|
302.5M
|
|
Other current liabilities
|
25.9M
|
8.2M
|
21.4M
|
82.5M
|
|
Non current liabilities
|
4.4B
|
3.2B
|
3.0B
|
3.0B
|
|
Long term provisions
|
23.8M
|
70.0M
|
20.9M
|
21.4M
|
|
Long term debt
|
3.9B
|
2.8B
|
2.7B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
362.6M
|
332.7M
|
264.2M
|
190.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
68.0M
|
24.1M
|
5.2M
|
34.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1B
|
3.8B
|
3.9B
|
4.1B
|
|
Retained earnings
|
3.6B
|
3.6B
|
3.4B
|
2.3B
|
|
Other shareholders equity
|
224.4M
|
339.9M
|
61.2M
|
-19.2M
|
|
Total shareholders equity
|
8.1B
|
7.9B
|
7.4B
|
6.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
157.5M
|
185.4M
|
155.0M
|
119.4M
|
