|
Total assets
|
8.7B
|
8.7B
|
8.1B
|
8.3B
|
|
Current assets
|
7.1B
|
7.1B
|
6.4B
|
6.6B
|
|
Cash
|
—
|
1.4B
|
—
|
1.3B
|
|
Cash equivalents
|
—
|
17.9M
|
—
|
13.8M
|
|
Cash and cash equivalents
|
1.9B
|
1.4B
|
1.1B
|
1.3B
|
|
Other short term investments
|
20.0M
|
350.4M
|
319.8M
|
185.2M
|
|
Accounts receivable
|
2.3B
|
2.4B
|
2.1B
|
2.3B
|
|
Other receivables
|
302.0M
|
345.1M
|
263.6M
|
275.5M
|
|
Inventory
|
2.5B
|
2.5B
|
2.4B
|
2.4B
|
|
Prepaid assets
|
51.4M
|
39.5M
|
116.4M
|
90.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
51.6M
|
95.6M
|
65.3M
|
48.5M
|
|
Non current assets
|
1.6B
|
1.6B
|
1.7B
|
1.7B
|
|
Properties
|
1.2B
|
1.2B
|
1.3B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.1B
|
|
Construction in progress
|
22.1M
|
25.2M
|
5.7M
|
6.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.0B
|
|
Goodwill
|
161.8M
|
152.8M
|
154.2M
|
148.9M
|
|
Investment properties
|
4.6M
|
4.7M
|
4.8M
|
4.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
161.8M
|
152.8M
|
154.2M
|
148.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
33.7M
|
32.7M
|
48.7M
|
38.6M
|
|
Total liabilities
|
4.0B
|
4.3B
|
4.0B
|
4.3B
|
|
Current liabilities
|
4.0B
|
3.9B
|
4.0B
|
4.3B
|
|
Accounts payable
|
1.7B
|
1.7B
|
1.7B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
931.7M
|
1.1B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
96.3M
|
82.8M
|
63.6M
|
53.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
133.0M
|
147.1M
|
112.1M
|
106.9M
|
|
Non current liabilities
|
54.4M
|
354.2M
|
58.1M
|
60.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3M
|
299.6M
|
1.7M
|
1.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
768.6M
|
768.6M
|
760.8M
|
760.4M
|
|
Retained earnings
|
2.5B
|
2.2B
|
1.9B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
4.4B
|
4.0B
|
4.0B
|
|
Additional paid in capital
|
—
|
937.8M
|
—
|
816.6M
|
|
Treasury stock
|
126.2M
|
126.8M
|
86.1M
|
83.0M
|
|
Minority interest
|
96.6M
|
93.1M
|
88.9M
|
87.5M
|
