|
Total assets
|
14.1B
|
13.2B
|
12.0B
|
9.6B
|
|
Current assets
|
6.8B
|
5.9B
|
5.7B
|
3.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.5B
|
2.9B
|
1.4B
|
|
Other short term investments
|
300M
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
935.4M
|
842.3M
|
809.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.2B
|
2.1B
|
1.6B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
358.6M
|
382.1M
|
351.3M
|
240.1M
|
|
Non current assets
|
7.3B
|
7.3B
|
6.2B
|
5.8B
|
|
Properties
|
40.5M
|
42.4M
|
45.8M
|
22.3M
|
|
Land and improvements
|
115.7M
|
117.8M
|
117.8M
|
118.5M
|
|
Machinery furniture equipment
|
6.8B
|
6.5B
|
5.4B
|
4.8B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-3.5B
|
-3.2B
|
-3.3B
|
|
Goodwill
|
3.4B
|
3.5B
|
3.5B
|
4.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
257.9M
|
299.3M
|
359.7M
|
484.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
982.1M
|
815.3M
|
864.6M
|
|
Total liabilities
|
5.3B
|
5.4B
|
5.8B
|
5.0B
|
|
Current liabilities
|
1.3B
|
2.2B
|
2.1B
|
1.5B
|
|
Accounts payable
|
574.5M
|
725.6M
|
852.1M
|
635.1M
|
|
Accrued expenses
|
134.5M
|
183.8M
|
521.1M
|
285.4M
|
|
Short term debt
|
300K
|
794.8M
|
162M
|
173.4M
|
|
Deferred revenue
|
98.2M
|
—
|
—
|
—
|
|
Tax payable
|
25.1M
|
37.4M
|
34.8M
|
23.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
276.7M
|
333.7M
|
281.5M
|
196M
|
|
Non current liabilities
|
3.9B
|
3.2B
|
3.7B
|
3.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
2.6B
|
3.1B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
37.6M
|
38.7M
|
34.1M
|
43.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
536.3M
|
627.3M
|
607.3M
|
510.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2M
|
6.2M
|
6.1M
|
6M
|
|
Retained earnings
|
8.1B
|
6.5B
|
4.4B
|
2.4B
|
|
Other shareholders equity
|
-62.4M
|
-45.2M
|
-23.2M
|
-40.6M
|
|
Total shareholders equity
|
8.8B
|
7.8B
|
6.2B
|
4.6B
|
|
Additional paid in capital
|
5.4B
|
5.2B
|
4.7B
|
4.6B
|
|
Treasury stock
|
4.6B
|
3.9B
|
2.8B
|
2.4B
|
|
Minority interest
|
18.1M
|
18M
|
18.5M
|
19M
|
