|
Total assets
|
12.6B
|
9.6B
|
9.4B
|
8.9B
|
|
Current assets
|
8.6B
|
7.0B
|
6.8B
|
6.2B
|
|
Cash
|
2.1B
|
1.4B
|
1.5B
|
1.5B
|
|
Cash equivalents
|
119.5M
|
68.8M
|
112.1M
|
115.8M
|
|
Cash and cash equivalents
|
2.3B
|
1.5B
|
1.7B
|
1.6B
|
|
Other short term investments
|
471.3M
|
603.8M
|
319.4M
|
160.5M
|
|
Accounts receivable
|
2.8B
|
2.6B
|
2.4B
|
1.9B
|
|
Other receivables
|
1.2B
|
480.4M
|
335.3M
|
282.5M
|
|
Inventory
|
1.5B
|
1.7B
|
1.7B
|
1.9B
|
|
Prepaid assets
|
163.7M
|
135.7M
|
244.2M
|
381.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
45.7M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
129.5M
|
78.9M
|
45.9M
|
31.9M
|
|
Non current assets
|
4.1B
|
2.5B
|
2.7B
|
2.7B
|
|
Properties
|
1.5B
|
1.3B
|
1.3B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
985.1M
|
894.9M
|
919.8M
|
914.0M
|
|
Construction in progress
|
76.5M
|
95.8M
|
64.7M
|
43.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
-1.1B
|
-967.5M
|
-888.0M
|
|
Goodwill
|
3.6B
|
708.9M
|
713.5M
|
792.2M
|
|
Investment properties
|
22.4M
|
22.6M
|
25.1M
|
2.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
631.9M
|
525.5M
|
530.0M
|
608.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
48.5M
|
63.6M
|
161.1M
|
137.6M
|
|
Total liabilities
|
5.9B
|
4.1B
|
4.3B
|
4.0B
|
|
Current liabilities
|
5.5B
|
3.6B
|
3.9B
|
3.5B
|
|
Accounts payable
|
1.1B
|
932.7M
|
977.1M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
738.4M
|
748.8M
|
1.0B
|
678.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
274.8M
|
215.0M
|
169.4M
|
187.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
140.7M
|
54.6M
|
56.0M
|
11.4M
|
|
Non current liabilities
|
374.2M
|
444.6M
|
400.6M
|
467.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
94.6M
|
151.8M
|
104.8M
|
150.0M
|
|
Provision for risks and charges
|
1.2M
|
—
|
—
|
—
|
|
Deferred liabilities
|
21.6M
|
8.3M
|
10.6M
|
15.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.8M
|
74.9M
|
77.6M
|
56.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
757.0M
|
758.0M
|
758.3M
|
758.3M
|
|
Retained earnings
|
3.6B
|
3.0B
|
2.7B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.7B
|
5.5B
|
5.1B
|
4.9B
|
|
Additional paid in capital
|
483.3M
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
10.4M
|
13.1M
|
26.3M
|
|
Minority interest
|
1.5B
|
179.1M
|
159.5M
|
157.0M
|
