|
Total assets
|
21.9B
|
19.6B
|
18.3B
|
16.7B
|
|
Current assets
|
9.6B
|
7.8B
|
8.3B
|
6.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
1.4B
|
2.8B
|
1.3B
|
|
Other short term investments
|
16.6M
|
12.4M
|
15.7M
|
17.3M
|
|
Accounts receivable
|
3.6B
|
3.3B
|
2.8B
|
2.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.7B
|
2.5B
|
2.2B
|
2.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
567.0M
|
542.0M
|
441.4M
|
410.2M
|
|
Non current assets
|
12.3B
|
11.8B
|
10.0B
|
10.1B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
40.7M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.1B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
-2.2B
|
-2.1B
|
-2.1B
|
|
Goodwill
|
18.2B
|
17.5B
|
15.1B
|
15.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.0B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
576.6M
|
544.9M
|
496.1M
|
463.4M
|
|
Total liabilities
|
12.0B
|
10.7B
|
9.9B
|
8.6B
|
|
Current liabilities
|
4.8B
|
3.9B
|
3.5B
|
3.3B
|
|
Accounts payable
|
2.0B
|
1.8B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
1.6B
|
1.4B
|
1.3B
|
1.2B
|
|
Short term debt
|
799.7M
|
299.5M
|
343.0M
|
344.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
164.6M
|
222.1M
|
169.9M
|
106.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.2B
|
6.8B
|
6.4B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
5.8B
|
5.5B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
314.7M
|
330.2M
|
321.6M
|
375.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
701.4M
|
514.1M
|
434.9M
|
417.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0M
|
1.0M
|
1.0M
|
1.0M
|
|
Retained earnings
|
6.9B
|
6.4B
|
6.1B
|
5.8B
|
|
Other shareholders equity
|
-401.2M
|
-549.9M
|
-611.6M
|
-443.9M
|
|
Total shareholders equity
|
9.9B
|
8.9B
|
8.4B
|
8.1B
|
|
Additional paid in capital
|
3.4B
|
3.1B
|
3.1B
|
3.0B
|
|
Treasury stock
|
89.6M
|
148.6M
|
170.5M
|
202.3M
|
|
Minority interest
|
68.6M
|
60.8M
|
54.7M
|
63.4M
|
