|
Total assets
|
12.0B
|
12.3B
|
11.4B
|
11.3B
|
|
Current assets
|
4.6B
|
4.4B
|
3.7B
|
3.5B
|
|
Cash
|
948.9M
|
797.6M
|
515.7M
|
444.1M
|
|
Cash equivalents
|
1.5B
|
1.4B
|
840.1M
|
999.2M
|
|
Cash and cash equivalents
|
2.4B
|
2.2B
|
1.4B
|
1.4B
|
|
Other short term investments
|
580M
|
400M
|
625M
|
375M
|
|
Accounts receivable
|
716.8M
|
723.6M
|
698.0M
|
707.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
480.4M
|
539.3M
|
542.6M
|
577.3M
|
|
Prepaid assets
|
177.4M
|
155.1M
|
134.4M
|
122.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
261.5M
|
354.2M
|
140.1M
|
135.9M
|
|
Non current assets
|
7.4B
|
7.9B
|
7.7B
|
7.8B
|
|
Properties
|
53.6M
|
77.2M
|
73.1M
|
61.6M
|
|
Land and improvements
|
71.9M
|
70.8M
|
69.7M
|
69.8M
|
|
Machinery furniture equipment
|
158.8M
|
159.9M
|
152.2M
|
149.9M
|
|
Construction in progress
|
34.5M
|
30.6M
|
24.3M
|
17.3M
|
|
Leases
|
70.2M
|
72.0M
|
69.4M
|
69.6M
|
|
Accumulated depreciation
|
-162.0M
|
-156.8M
|
-146.3M
|
-140.3M
|
|
Goodwill
|
8.2B
|
8.8B
|
8.6B
|
8.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8B
|
5.1B
|
5.1B
|
5.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
684.2M
|
662.8M
|
622.4M
|
584.3M
|
|
Total liabilities
|
7.9B
|
8.1B
|
7.6B
|
7.6B
|
|
Current liabilities
|
1.0B
|
1.0B
|
1.6B
|
1.6B
|
|
Accounts payable
|
77.9M
|
85.4M
|
97.1M
|
81.0M
|
|
Accrued expenses
|
706.4M
|
688.9M
|
673.0M
|
666.7M
|
|
Short term debt
|
45.8M
|
50.1M
|
622.9M
|
623.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.8M
|
55.0M
|
52.1M
|
49.3M
|
|
Pensions
|
153.1M
|
125.5M
|
85.9M
|
119.0M
|
|
Other current liabilities
|
10.2M
|
572K
|
1.6M
|
357K
|
|
Non current liabilities
|
6.9B
|
7.1B
|
6.0B
|
6.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
6.2B
|
5.2B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
676.7M
|
791.8M
|
775.2M
|
809.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
86.6M
|
111.0M
|
99.4M
|
97.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61K
|
61K
|
61K
|
61K
|
|
Retained earnings
|
1.1B
|
936.2M
|
871.2M
|
864.0M
|
|
Other shareholders equity
|
-947.7M
|
-603.4M
|
-888.2M
|
-882.4M
|
|
Total shareholders equity
|
4.1B
|
4.2B
|
3.8B
|
3.7B
|
|
Additional paid in capital
|
3.9B
|
3.8B
|
3.8B
|
3.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
