|
Total assets
|
18.7B
|
15.6B
|
15.0B
|
15.3B
|
|
Current assets
|
3.5B
|
3.2B
|
3.0B
|
3.9B
|
|
Cash
|
365.0M
|
566.6M
|
489.5M
|
468.5M
|
|
Cash equivalents
|
29.7M
|
59.6M
|
198.8M
|
191.3M
|
|
Cash and cash equivalents
|
394.8M
|
626.2M
|
688.3M
|
659.8M
|
|
Other short term investments
|
787.8M
|
616.7M
|
252.4M
|
1.1B
|
|
Accounts receivable
|
1.5B
|
1.3B
|
1.2B
|
1.4B
|
|
Other receivables
|
13.1M
|
4.5M
|
42.7M
|
59.6M
|
|
Inventory
|
478.4M
|
386.9M
|
445.9M
|
511.1M
|
|
Prepaid assets
|
305.9M
|
261.2M
|
257.3M
|
198.8M
|
|
Restricted cash
|
31K
|
0
|
121.9M
|
953K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
246.1M
|
202.8M
|
159.4M
|
143.1M
|
|
Non current assets
|
15.2B
|
12.4B
|
12.0B
|
11.4B
|
|
Properties
|
2.8B
|
2.6B
|
2.5B
|
1.9B
|
|
Land and improvements
|
103.5M
|
103.5M
|
103.5M
|
103.5M
|
|
Machinery furniture equipment
|
1.1B
|
887.3M
|
794.8M
|
679.2M
|
|
Construction in progress
|
9.5M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.4B
|
-1.3B
|
-1.0B
|
|
Goodwill
|
16.8B
|
13.0B
|
12.8B
|
12.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0B
|
3.9B
|
3.7B
|
3.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-12K
|
-1K
|
-347
|
-2K
|
|
Total liabilities
|
5.3B
|
4.6B
|
5.1B
|
6.4B
|
|
Current liabilities
|
2.9B
|
2.5B
|
2.6B
|
3.0B
|
|
Accounts payable
|
1.3B
|
994.4M
|
940.8M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
920.7M
|
780.0M
|
1.1B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
206.4M
|
162.8M
|
93.5M
|
231.9M
|
|
Pensions
|
198.3M
|
211.4M
|
207.1M
|
216.9M
|
|
Other current liabilities
|
1K
|
240.1M
|
-1K
|
53.5M
|
|
Non current liabilities
|
2.4B
|
2.1B
|
2.5B
|
3.4B
|
|
Long term provisions
|
267.0M
|
158.0M
|
130.2M
|
117.1M
|
|
Long term debt
|
1.1B
|
1.2B
|
1.5B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
5.5M
|
8.9M
|
|
Deferred liabilities
|
995.1M
|
750.5M
|
782.4M
|
866.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
1K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103.6M
|
102.5M
|
102.4M
|
102.3M
|
|
Retained earnings
|
10.3B
|
8.9B
|
7.8B
|
6.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.3B
|
11.0B
|
9.9B
|
8.9B
|
|
Additional paid in capital
|
2.5B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.7M
|
31.2M
|
24.8M
|
19.7M
|
