|
Total assets
|
10.2B
|
9.7B
|
9.8B
|
8.4B
|
|
Current assets
|
2.4B
|
2.3B
|
3.0B
|
2.4B
|
|
Cash
|
935.4M
|
905.4M
|
1.3B
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
935.4M
|
905.4M
|
1.3B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
548.3M
|
489.3M
|
613.6M
|
493.2M
|
|
Other receivables
|
134.2M
|
121.4M
|
132.7M
|
94.4M
|
|
Inventory
|
601.7M
|
615.5M
|
783.4M
|
613.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
100K
|
-200K
|
—
|
100K
|
|
Non current assets
|
7.8B
|
7.4B
|
6.8B
|
6.0B
|
|
Properties
|
1.5B
|
1.4B
|
1.3B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.2B
|
3.0B
|
2.8B
|
2.5B
|
|
Construction in progress
|
162.3M
|
139.1M
|
91.6M
|
65M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.9B
|
-2.8B
|
-2.6B
|
-2.3B
|
|
Goodwill
|
10.9B
|
10.6B
|
9.9B
|
8.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
522.5M
|
536.6M
|
253.2M
|
275.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-100K
|
—
|
-100K
|
—
|
|
Total liabilities
|
4.5B
|
4.3B
|
4.5B
|
3.8B
|
|
Current liabilities
|
2.2B
|
2.1B
|
2.4B
|
2.0B
|
|
Accounts payable
|
1.0B
|
981.1M
|
1.2B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
183.5M
|
160.7M
|
152.9M
|
113.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
152.8M
|
158.5M
|
173.9M
|
135.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
315.3M
|
281.1M
|
264.2M
|
222.7M
|
|
Non current liabilities
|
2.3B
|
2.2B
|
2.1B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.0B
|
2.0B
|
1.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
224.7M
|
216.4M
|
142.4M
|
128.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
100K
|
8.4M
|
16.4M
|
9.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
231.9M
|
231.9M
|
231.9M
|
231.9M
|
|
Retained earnings
|
3.9B
|
3.6B
|
3.6B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.3B
|
5.3B
|
4.6B
|
|
Additional paid in capital
|
950.1M
|
948.8M
|
948.8M
|
947.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
200K
|
92.4M
|
29.3M
|
5.9M
|
