|
Total assets
|
8.4B
|
7.8B
|
8.0B
|
8.0B
|
|
Current assets
|
3.1B
|
2.7B
|
2.8B
|
2.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
329.1M
|
205.4M
|
167.2M
|
162.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
978.1M
|
879.5M
|
1.0B
|
907.2M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
305.3M
|
234.4M
|
230.5M
|
240.2M
|
|
Non current assets
|
5.3B
|
5.2B
|
5.2B
|
5.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
35.1M
|
34.3M
|
29.3M
|
28.6M
|
|
Machinery furniture equipment
|
2.9B
|
2.7B
|
2.7B
|
2.6B
|
|
Construction in progress
|
202.7M
|
302.9M
|
269.6M
|
237.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.2B
|
-2.2B
|
-2.1B
|
|
Goodwill
|
4.7B
|
4.7B
|
4.6B
|
4.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
755.3M
|
811.1M
|
840.3M
|
911.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0B
|
883.9M
|
925.6M
|
966.4M
|
|
Total liabilities
|
6.1B
|
5.8B
|
5.9B
|
6.0B
|
|
Current liabilities
|
2.9B
|
2.6B
|
2.8B
|
2.5B
|
|
Accounts payable
|
1.3B
|
1.2B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
446.8M
|
339.9M
|
402.3M
|
475.3M
|
|
Short term debt
|
592.3M
|
594.3M
|
598.6M
|
318.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
74.7M
|
55.0M
|
76.2M
|
74.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
408.1M
|
369.5M
|
383.4M
|
380.1M
|
|
Non current liabilities
|
3.2B
|
3.2B
|
3.1B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.5B
|
2.5B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
234.8M
|
248.4M
|
247.9M
|
238.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
434.6M
|
477.9M
|
367.1M
|
474.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
124.1M
|
118.5M
|
124.1M
|
124.1M
|
|
Retained earnings
|
5.2B
|
4.5B
|
4.4B
|
3.9B
|
|
Other shareholders equity
|
-456.1M
|
-389.8M
|
-364M
|
-282.9M
|
|
Total shareholders equity
|
2.3B
|
2.0B
|
2.0B
|
1.9B
|
|
Additional paid in capital
|
840.6M
|
816.2M
|
879.3M
|
862.3M
|
|
Treasury stock
|
3.3B
|
3.0B
|
3.0B
|
2.7B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
