|
Total assets
|
17.1B
|
16.2B
|
15.1B
|
11.6B
|
|
Current assets
|
8.2B
|
8.0B
|
7.9B
|
5.6B
|
|
Cash
|
1.0B
|
1.1B
|
1.1B
|
573.5M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.1B
|
1.1B
|
573.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2B
|
3.1B
|
3.1B
|
2.4B
|
|
Other receivables
|
857.6M
|
821.1M
|
787.7M
|
496.1M
|
|
Inventory
|
2.9B
|
2.8B
|
2.7B
|
2.1B
|
|
Prepaid assets
|
48.4M
|
51.4M
|
47.0M
|
34.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
38.5M
|
0
|
219.2M
|
0
|
|
Hedging assets
|
1.5M
|
2.1M
|
11.3M
|
5.5M
|
|
Other current assets
|
—
|
—
|
117.3K
|
-100K
|
|
Non current assets
|
8.9B
|
8.2B
|
7.3B
|
6.0B
|
|
Properties
|
208.9M
|
158.9M
|
53.4M
|
128.5M
|
|
Land and improvements
|
206.7M
|
207.5M
|
199.6M
|
178.4M
|
|
Machinery furniture equipment
|
1.1B
|
1.0B
|
973.5M
|
693.1M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-910.0M
|
-856.9M
|
-771.7M
|
-646.7M
|
|
Goodwill
|
11.4B
|
10.6B
|
9.5B
|
8.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
2.7M
|
8.8M
|
18.3M
|
1.7M
|
|
Intangible assets
|
2.0B
|
1.8B
|
1.4B
|
1.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-473.5K
|
-236.8K
|
—
|
—
|
|
Total liabilities
|
10.5B
|
9.6B
|
8.9B
|
7.0B
|
|
Current liabilities
|
5.6B
|
4.6B
|
5.1B
|
4.3B
|
|
Accounts payable
|
2.7B
|
2.7B
|
2.8B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
532.8M
|
872.6M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
99.9M
|
135.5M
|
144.2M
|
115M
|
|
Pensions
|
407.1M
|
421.8M
|
—
|
—
|
|
Other current liabilities
|
660.6M
|
436.1M
|
443.5M
|
338.9M
|
|
Non current liabilities
|
4.9B
|
5.1B
|
3.9B
|
2.7B
|
|
Long term provisions
|
41.9M
|
32.2M
|
27.9M
|
25.1M
|
|
Long term debt
|
4.3B
|
4.4B
|
3.3B
|
2.3B
|
|
Provision for risks and charges
|
10.3M
|
9.9M
|
—
|
—
|
|
Deferred liabilities
|
350.1M
|
349.6M
|
272.7M
|
229.9M
|
|
Derivative product liabilities
|
25.6M
|
38.9M
|
55.6M
|
3M
|
|
Other non current liabilities
|
56.8M
|
20.6M
|
9.7M
|
6.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.5B
|
|
Retained earnings
|
4.1B
|
4.1B
|
3.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.6B
|
6.5B
|
6.2B
|
4.6B
|
|
Additional paid in capital
|
617.1M
|
697.3M
|
1.2B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
6.7M
|
118.4K
|
117.3K
|
500K
|
