|
Total assets
|
13.5B
|
13.6B
|
12.7B
|
12.5B
|
|
Current assets
|
4.7B
|
4.7B
|
4.5B
|
4.4B
|
|
Cash
|
—
|
236.9M
|
—
|
327.7M
|
|
Cash equivalents
|
—
|
8.3M
|
—
|
3.5M
|
|
Cash and cash equivalents
|
367.1M
|
245.2M
|
242.6M
|
331.2M
|
|
Other short term investments
|
—
|
—
|
182.6K
|
142.4K
|
|
Accounts receivable
|
1.8B
|
2.2B
|
1.9B
|
1.8B
|
|
Other receivables
|
597.7M
|
492.7M
|
460.9M
|
425.6M
|
|
Inventory
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Prepaid assets
|
121.3M
|
116.0M
|
189.8M
|
146.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
231.8M
|
225.1M
|
210.2M
|
205.5M
|
|
Non current assets
|
8.8B
|
8.8B
|
8.2B
|
8.0B
|
|
Properties
|
3.9B
|
3.9B
|
3.5B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.4B
|
|
Construction in progress
|
2.6B
|
2.6B
|
2.1B
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.0B
|
|
Goodwill
|
900.9M
|
906.2M
|
912.3M
|
556.2M
|
|
Investment properties
|
56.0M
|
56.6M
|
38.6M
|
39.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
712.2M
|
717.5M
|
723.6M
|
367.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
110.3M
|
104.6M
|
372.7M
|
680.1M
|
|
Total liabilities
|
7.3B
|
7.4B
|
6.5B
|
6.4B
|
|
Current liabilities
|
4.7B
|
4.9B
|
4.3B
|
3.7B
|
|
Accounts payable
|
759.4M
|
996.0M
|
749.0M
|
729.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.8B
|
3.7B
|
3.3B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
26.4M
|
26.1M
|
21.3M
|
17.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.8M
|
6.8M
|
11.2M
|
41.5M
|
|
Non current liabilities
|
2.5B
|
2.5B
|
2.3B
|
2.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.2B
|
2.0B
|
2.4B
|
|
Provision for risks and charges
|
55.4M
|
55.4M
|
55.4M
|
55.4M
|
|
Deferred liabilities
|
25.4M
|
25.5M
|
14.9M
|
16.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
25.4M
|
25.3M
|
25.1M
|
25.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
991.8M
|
991.8M
|
991.8M
|
991.8M
|
|
Retained earnings
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.2B
|
6.2B
|
6.2B
|
6.1B
|
|
Additional paid in capital
|
—
|
1.6B
|
—
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
835.1M
|
828.8M
|
820.2M
|
799.4M
|
