|
Total assets
|
16.1B
|
16.2B
|
13.5B
|
12.9B
|
|
Current assets
|
6.8B
|
7.7B
|
5.5B
|
4.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
639.1M
|
1.3B
|
428.5M
|
229.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
4.5B
|
4.4B
|
3.7B
|
3.4B
|
|
Other receivables
|
1.0B
|
1.4B
|
1.1B
|
803.5M
|
|
Inventory
|
224.1M
|
175.7M
|
103.3M
|
84.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
215.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
404.2M
|
387.1M
|
249.6M
|
215.1M
|
|
Non current assets
|
9.3B
|
8.6B
|
7.9B
|
8.1B
|
|
Properties
|
464.8M
|
415.4M
|
331.1M
|
304.9M
|
|
Land and improvements
|
115.9M
|
102.8M
|
90.7M
|
86.0M
|
|
Machinery furniture equipment
|
3.1B
|
3.4B
|
3.0B
|
2.9B
|
|
Construction in progress
|
108.2M
|
73.0M
|
84.4M
|
91.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
-1.8B
|
-1.7B
|
-1.5B
|
|
Goodwill
|
10.8B
|
9.5B
|
8.6B
|
8.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.4B
|
1.5B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
564.8M
|
565.6M
|
622.7M
|
632.2M
|
|
Total liabilities
|
9.8B
|
10.0B
|
8.1B
|
7.7B
|
|
Current liabilities
|
5.2B
|
5.2B
|
3.4B
|
3.2B
|
|
Accounts payable
|
1.8B
|
2.0B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
839.2M
|
507.4M
|
382.0M
|
456.4M
|
|
Short term debt
|
135.1M
|
613.2M
|
111.5M
|
107.4M
|
|
Deferred revenue
|
1.9B
|
1.5B
|
1.1B
|
802.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
561.5M
|
526.2M
|
469.0M
|
547.2M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.6B
|
4.7B
|
4.7B
|
4.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.9B
|
3.9B
|
3.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
304.3M
|
254.0M
|
227.9M
|
191.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
560.1M
|
636.3M
|
567.5M
|
487.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7K
|
2K
|
2K
|
2K
|
|
Retained earnings
|
4.9B
|
4.9B
|
4.2B
|
3.7B
|
|
Other shareholders equity
|
-321.0M
|
-282.9M
|
-310.7M
|
-237.7M
|
|
Total shareholders equity
|
6.3B
|
6.3B
|
5.4B
|
5.1B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
2.7B
|
2.6B
|
|
Treasury stock
|
1.3B
|
1.3B
|
1.2B
|
980.3M
|
|
Minority interest
|
10.3M
|
11.1M
|
15.4M
|
4.6M
|
