|
Total assets
|
17.9B
|
16.9B
|
16.5B
|
14.1B
|
|
Current assets
|
3.0B
|
2.8B
|
2.6B
|
2.3B
|
|
Cash
|
513.4M
|
414.1M
|
390.9M
|
429.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
513.4M
|
414.1M
|
390.9M
|
429.3M
|
|
Other short term investments
|
150.4M
|
133M
|
95.4M
|
42.8M
|
|
Accounts receivable
|
1.3B
|
1.3B
|
1.3B
|
1.1B
|
|
Other receivables
|
122.6M
|
134.9M
|
126.1M
|
110.7M
|
|
Inventory
|
599.4M
|
627.7M
|
597.5M
|
459.2M
|
|
Prepaid assets
|
137M
|
126.5M
|
134.7M
|
112.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
14.9B
|
14.1B
|
13.8B
|
11.8B
|
|
Properties
|
490.3M
|
474.1M
|
443.9M
|
397.1M
|
|
Land and improvements
|
33.8M
|
33.2M
|
37.4M
|
37M
|
|
Machinery furniture equipment
|
507.4M
|
498.1M
|
467.2M
|
443.2M
|
|
Construction in progress
|
10.7M
|
11.5M
|
7.1M
|
16.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-995.2M
|
-929.9M
|
-848.4M
|
|
Goodwill
|
23.9B
|
22.6B
|
22.4B
|
19.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.6B
|
3.4B
|
3.2B
|
2.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
-100K
|
-100K
|
—
|
|
Total liabilities
|
6.7B
|
6.8B
|
6.6B
|
5.3B
|
|
Current liabilities
|
2.8B
|
3.1B
|
2.7B
|
2.4B
|
|
Accounts payable
|
328.3M
|
288.5M
|
309.8M
|
263.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
730.9M
|
1.1B
|
696.2M
|
645M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
83.2M
|
6.5M
|
77.1M
|
71.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
166.7M
|
190.8M
|
176.4M
|
135.3M
|
|
Non current liabilities
|
3.9B
|
3.8B
|
3.9B
|
3.0B
|
|
Long term provisions
|
6.1M
|
8.1M
|
9.5M
|
13.9M
|
|
Long term debt
|
3.1B
|
3.0B
|
3.2B
|
2.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
581.6M
|
580M
|
581.8M
|
478M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
122.5M
|
124.4M
|
121.9M
|
116M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
85.8M
|
85.8M
|
85.8M
|
85.8M
|
|
Retained earnings
|
6.8B
|
6.2B
|
5.6B
|
4.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.2B
|
10.0B
|
9.9B
|
8.8B
|
|
Additional paid in capital
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
35.2M
|
32.2M
|
34.4M
|
32.6M
|
