|
Total assets
|
13.1B
|
9.4B
|
8.3B
|
8.5B
|
|
Current assets
|
6.3B
|
4.0B
|
3.1B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.0B
|
1.1B
|
769M
|
862.8M
|
|
Other short term investments
|
930.7M
|
500.5M
|
446.3M
|
604M
|
|
Accounts receivable
|
609.1M
|
775.1M
|
643M
|
582.2M
|
|
Other receivables
|
118.3M
|
61.8M
|
56.1M
|
82.7M
|
|
Inventory
|
1.1B
|
1.2B
|
875.5M
|
726.7M
|
|
Prepaid assets
|
121M
|
146.8M
|
110M
|
85.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
26.8M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
347.6M
|
239.3M
|
195.9M
|
237.1M
|
|
Non current assets
|
6.8B
|
5.3B
|
5.2B
|
5.3B
|
|
Properties
|
98.2M
|
131.9M
|
129.7M
|
131.3M
|
|
Land and improvements
|
123.9M
|
116.4M
|
116.3M
|
116.5M
|
|
Machinery furniture equipment
|
772.8M
|
863M
|
785.1M
|
701.6M
|
|
Construction in progress
|
244M
|
355.3M
|
255.2M
|
333.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-794.5M
|
-857.4M
|
-750.4M
|
-654.6M
|
|
Goodwill
|
4.7B
|
2.9B
|
2.6B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
428.4M
|
285.2M
|
323.6M
|
|
Investments and advances
|
307.9M
|
583.9M
|
1.2B
|
1.8B
|
|
Other non current assets
|
1.7B
|
1.2B
|
783.1M
|
357.5M
|
|
Total liabilities
|
3.0B
|
2.6B
|
2.5B
|
2.7B
|
|
Current liabilities
|
1.5B
|
1.2B
|
1.0B
|
1.0B
|
|
Accounts payable
|
197.4M
|
201.4M
|
201.9M
|
204.5M
|
|
Accrued expenses
|
413.3M
|
448.1M
|
393.8M
|
360.1M
|
|
Short term debt
|
23.4M
|
24.9M
|
25.5M
|
25.5M
|
|
Deferred revenue
|
53.7M
|
—
|
—
|
—
|
|
Tax payable
|
374.7M
|
122.3M
|
96.2M
|
99.5M
|
|
Pensions
|
358.6M
|
371.2M
|
268.7M
|
319.7M
|
|
Other current liabilities
|
10.3M
|
15.2M
|
20.7M
|
3.9M
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.5B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
676.6M
|
670M
|
665.8M
|
664.8M
|
|
Provision for risks and charges
|
1.3M
|
80.6M
|
143.4M
|
190M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
756.6M
|
603.6M
|
511.2M
|
588.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
654.8M
|
650.5M
|
646.3M
|
642M
|
|
Retained earnings
|
13.2B
|
9.0B
|
7.6B
|
6.1B
|
|
Other shareholders equity
|
-244.5M
|
-242.8M
|
-254.9M
|
-157.7M
|
|
Total shareholders equity
|
10.1B
|
6.7B
|
5.8B
|
5.8B
|
|
Additional paid in capital
|
2.6B
|
2.3B
|
2.0B
|
1.7B
|
|
Treasury stock
|
6.2B
|
5.0B
|
4.1B
|
2.4B
|
|
Minority interest
|
64.5M
|
69.4M
|
0
|
—
|
