|
Total assets
|
13.6B
|
12.1B
|
10.5B
|
10.0B
|
|
Current assets
|
10.9B
|
9.7B
|
8.2B
|
7.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5B
|
3.4B
|
2.7B
|
2.6B
|
|
Other short term investments
|
404.5M
|
368.6M
|
365.9M
|
361.3M
|
|
Accounts receivable
|
2.9B
|
2.7B
|
2.1B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.4B
|
2.7B
|
2.4B
|
2.3B
|
|
Prepaid assets
|
222.0M
|
162.2M
|
267.9M
|
474.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
550.8M
|
494.2M
|
320.8M
|
253.6M
|
|
Non current assets
|
2.7B
|
2.3B
|
2.3B
|
2.2B
|
|
Properties
|
0
|
20.8M
|
0
|
10.2M
|
|
Land and improvements
|
39.9M
|
38.1M
|
171.4M
|
171.4M
|
|
Machinery furniture equipment
|
78.9M
|
98.7M
|
113.1M
|
109.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
750.4M
|
887.9M
|
1.1B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
334.7M
|
332.5M
|
394.8M
|
345.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.6M
|
82.0M
|
55.5M
|
47.3M
|
|
Total liabilities
|
6.5B
|
5.8B
|
5.1B
|
5.3B
|
|
Current liabilities
|
4.6B
|
4.5B
|
3.9B
|
4.1B
|
|
Accounts payable
|
2.0B
|
1.8B
|
1.6B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
552.1M
|
469.2M
|
433.3M
|
392.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
381.5M
|
321.6M
|
234.3M
|
340.7M
|
|
Pensions
|
108.5M
|
117.6M
|
95.7M
|
141.5M
|
|
Other current liabilities
|
602.3M
|
742.2M
|
599.4M
|
633.4M
|
|
Non current liabilities
|
1.9B
|
1.4B
|
1.2B
|
1.2B
|
|
Long term provisions
|
65.2M
|
65.2M
|
60.9M
|
187.9M
|
|
Long term debt
|
1.1B
|
769.3M
|
810.9M
|
948.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
434.2M
|
302.7M
|
104.7M
|
69.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
768.4M
|
768.4M
|
768.4M
|
768.4M
|
|
Retained earnings
|
5.5B
|
4.6B
|
3.8B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
6.2B
|
5.5B
|
4.7B
|
|
Additional paid in capital
|
794.6M
|
771.7M
|
780.5M
|
745.9M
|
|
Treasury stock
|
80.6M
|
95.2M
|
104.3M
|
134.0M
|
|
Minority interest
|
189.4M
|
207.9M
|
198.5M
|
159.2M
|
