|
Total assets
|
15.8B
|
14.9B
|
13.8B
|
13.3B
|
|
Current assets
|
11.5B
|
10.7B
|
9.9B
|
9.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.5B
|
4.4B
|
3.6B
|
3.6B
|
|
Other short term investments
|
825.9M
|
224.8M
|
212.6M
|
153.0M
|
|
Accounts receivable
|
2.7B
|
2.8B
|
2.8B
|
2.2B
|
|
Other receivables
|
165.0M
|
108.7M
|
123.9M
|
108.3M
|
|
Inventory
|
3.2B
|
3.0B
|
3.0B
|
3.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
163.5M
|
163.1M
|
175.5M
|
159.6M
|
|
Non current assets
|
4.2B
|
4.2B
|
3.9B
|
3.9B
|
|
Properties
|
2.2B
|
2.2B
|
2.1B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
191.4M
|
192.2M
|
158.2M
|
148.9M
|
|
Investment properties
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
73.6M
|
75.2M
|
40.5M
|
32.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
97.3M
|
68.5M
|
68.1M
|
63.8M
|
|
Total liabilities
|
6.2B
|
6.1B
|
5.8B
|
6.1B
|
|
Current liabilities
|
5.7B
|
5.6B
|
5.1B
|
5.2B
|
|
Accounts payable
|
1.4B
|
1.4B
|
1.1B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
2.6B
|
1.8B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
393.7M
|
270.3M
|
259.7M
|
370.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
203.7M
|
161.0M
|
83.0M
|
69.7M
|
|
Non current liabilities
|
476.8M
|
490.7M
|
772.0M
|
901.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
323.5M
|
344.5M
|
617.0M
|
764.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.8M
|
22.2M
|
31.4M
|
16.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
8.4M
|
8.0M
|
7.7M
|
7.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
941.7M
|
941.7M
|
917.3M
|
910.4M
|
|
Retained earnings
|
4.5B
|
3.8B
|
3.3B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6B
|
8.8B
|
8.0B
|
7.2B
|
|
Additional paid in capital
|
3.0B
|
3.0B
|
2.6B
|
2.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
67.0M
|
59.4M
|
51.8M
|
47.5M
|
