|
Total assets
|
15.7B
|
15.3B
|
16.0B
|
15.4B
|
|
Current assets
|
11.7B
|
11.5B
|
12.6B
|
12.2B
|
|
Cash
|
—
|
1.3B
|
—
|
1.5B
|
|
Cash equivalents
|
—
|
1.8B
|
—
|
1.6B
|
|
Cash and cash equivalents
|
2.8B
|
3.1B
|
3.9B
|
3.1B
|
|
Other short term investments
|
—
|
—
|
—
|
2.8M
|
|
Accounts receivable
|
5.3B
|
5.4B
|
4.9B
|
4.6B
|
|
Other receivables
|
60.0M
|
47.9M
|
93.6M
|
106.6M
|
|
Inventory
|
2.9B
|
2.4B
|
3.2B
|
3.9B
|
|
Prepaid assets
|
115.2M
|
73.1M
|
164.8M
|
175.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
—
|
|
Hedging assets
|
19.7M
|
54.5M
|
3.6M
|
14.9M
|
|
Other current assets
|
439.0M
|
373.5M
|
349.8M
|
286.4M
|
|
Non current assets
|
4.1B
|
3.8B
|
3.4B
|
3.3B
|
|
Properties
|
2.5B
|
2.4B
|
2.2B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.1B
|
|
Construction in progress
|
370.7M
|
380.9M
|
384.0M
|
344.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.1B
|
|
Goodwill
|
742.0M
|
677.9M
|
597.6M
|
510.7M
|
|
Investment properties
|
7.7M
|
7.9M
|
8.0M
|
8.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
562.9M
|
498.7M
|
407.9M
|
320.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
125.1M
|
118.3M
|
157.0M
|
172.4M
|
|
Total liabilities
|
8.4B
|
8.2B
|
9.2B
|
8.7B
|
|
Current liabilities
|
7.7B
|
7.8B
|
8.7B
|
8.4B
|
|
Accounts payable
|
4.4B
|
4.6B
|
5.2B
|
4.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
2.6B
|
3.0B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
129.6M
|
133.2M
|
92.2M
|
63.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.1M
|
5.9M
|
1.2M
|
1.5M
|
|
Non current liabilities
|
660.7M
|
477.2M
|
420.8M
|
272.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
490.6M
|
377.4M
|
353.6M
|
201.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
152.7M
|
86.7M
|
56.6M
|
59.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
280.8M
|
280.8M
|
278.7M
|
278.7M
|
|
Retained earnings
|
4.1B
|
3.9B
|
3.8B
|
3.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.4B
|
7.0B
|
6.9B
|
6.8B
|
|
Additional paid in capital
|
—
|
2.4B
|
—
|
2.3B
|
|
Treasury stock
|
124.8M
|
124.8M
|
—
|
—
|
|
Minority interest
|
405.5M
|
388.4M
|
352.0M
|
328.2M
|
