|
Total assets
|
13.6B
|
12.7B
|
12.7B
|
11.9B
|
|
Current assets
|
10.9B
|
10.0B
|
10.1B
|
9.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5B
|
2.9B
|
3.4B
|
2.8B
|
|
Other short term investments
|
404.5M
|
405.8M
|
362.0M
|
367.3M
|
|
Accounts receivable
|
2.9B
|
2.4B
|
2.6B
|
2.6B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.4B
|
3.3B
|
3.1B
|
2.8B
|
|
Prepaid assets
|
222.0M
|
282.6M
|
161.4M
|
224.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
550.8M
|
634.5M
|
478.8M
|
494.2M
|
|
Non current assets
|
2.7B
|
2.7B
|
2.6B
|
2.5B
|
|
Properties
|
0
|
—
|
—
|
—
|
|
Land and improvements
|
39.9M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
78.9M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
750.4M
|
804.3M
|
817.1M
|
845.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
334.7M
|
353.7M
|
331.6M
|
325.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
82.6M
|
—
|
—
|
—
|
|
Total liabilities
|
6.5B
|
5.9B
|
6.1B
|
5.5B
|
|
Current liabilities
|
4.6B
|
4.1B
|
4.6B
|
4.2B
|
|
Accounts payable
|
2.0B
|
1.5B
|
1.9B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
552.1M
|
585.1M
|
521.0M
|
463.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
381.5M
|
160.0M
|
298.7M
|
149.9M
|
|
Pensions
|
108.5M
|
219.8M
|
282.4M
|
177.3M
|
|
Other current liabilities
|
602.3M
|
436.6M
|
450.9M
|
588.3M
|
|
Non current liabilities
|
1.9B
|
1.8B
|
1.5B
|
1.3B
|
|
Long term provisions
|
65.2M
|
65.2M
|
65.2M
|
65.2M
|
|
Long term debt
|
1.1B
|
1.2B
|
852.5M
|
658.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
434.2M
|
330.4M
|
326.9M
|
314.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
768.4M
|
768.4M
|
768.4M
|
768.4M
|
|
Retained earnings
|
5.5B
|
5.2B
|
5.0B
|
4.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
6.8B
|
6.6B
|
6.4B
|
|
Additional paid in capital
|
794.6M
|
794.6M
|
799.0M
|
771.7M
|
|
Treasury stock
|
80.6M
|
80.6M
|
80.6M
|
95.2M
|
|
Minority interest
|
189.4M
|
182.3M
|
173.1M
|
203.2M
|
