|
Total assets
|
14.2B
|
14.7B
|
12.9B
|
11.4B
|
|
Current assets
|
11.5B
|
11.6B
|
9.9B
|
7.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.6B
|
7.4B
|
4.9B
|
3.1B
|
|
Other short term investments
|
149.0M
|
143.7M
|
118.8M
|
108.9M
|
|
Accounts receivable
|
3.5B
|
3.0B
|
3.3B
|
3.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
454.6M
|
367.1M
|
768.5M
|
585.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
861.0M
|
718.8M
|
811.9M
|
650.6M
|
|
Non current assets
|
2.7B
|
3.1B
|
3.0B
|
3.6B
|
|
Properties
|
0
|
0
|
600K
|
600K
|
|
Land and improvements
|
252K
|
252K
|
252K
|
0
|
|
Machinery furniture equipment
|
386.7M
|
393.1M
|
357.0M
|
375.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-465.7M
|
-455.7M
|
-399.4M
|
-390.4M
|
|
Goodwill
|
1.7B
|
1.9B
|
1.7B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
939.5M
|
1.0B
|
961.6M
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
232.3M
|
119.3M
|
139.2M
|
148.2M
|
|
Total liabilities
|
6.6B
|
7.9B
|
7.2B
|
7.1B
|
|
Current liabilities
|
5.2B
|
6.1B
|
6.0B
|
6.2B
|
|
Accounts payable
|
1.5B
|
1.4B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
2.4B
|
2.0B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
517.6M
|
619.5M
|
996.0M
|
699.8M
|
|
Pensions
|
390.3M
|
498.7M
|
347.4M
|
289.9M
|
|
Other current liabilities
|
129.9M
|
77.4M
|
58.5M
|
72.5M
|
|
Non current liabilities
|
1.3B
|
1.7B
|
1.3B
|
919.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.7B
|
1.2B
|
815.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
8.4M
|
17.6M
|
3.9M
|
20.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2M
|
2.0M
|
2.7M
|
3.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
824.3M
|
824.3M
|
824.3M
|
824.3M
|
|
Retained earnings
|
6.6B
|
5.7B
|
4.7B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
6.8B
|
5.7B
|
4.2B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
905.8M
|
903.5M
|
|
Treasury stock
|
1.0B
|
1.0B
|
802.2M
|
1.5B
|
|
Minority interest
|
54.4M
|
32.0M
|
—
|
—
|
