|
Total assets
|
18.7B
|
16.3B
|
15.6B
|
15.1B
|
|
Current assets
|
3.5B
|
3.9B
|
3.2B
|
3.0B
|
|
Cash
|
365.0M
|
—
|
566.6M
|
—
|
|
Cash equivalents
|
29.7M
|
—
|
59.6M
|
—
|
|
Cash and cash equivalents
|
394.8M
|
443.9M
|
626.2M
|
509.3M
|
|
Other short term investments
|
787.8M
|
1.5B
|
616.7M
|
644.4M
|
|
Accounts receivable
|
1.5B
|
1.3B
|
1.3B
|
1.2B
|
|
Other receivables
|
13.1M
|
—
|
4.5M
|
—
|
|
Inventory
|
478.4M
|
371.4M
|
386.9M
|
435.8M
|
|
Prepaid assets
|
305.9M
|
—
|
261.2M
|
—
|
|
Restricted cash
|
31K
|
—
|
0
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
246.1M
|
281.5M
|
202.8M
|
208.6M
|
|
Non current assets
|
15.2B
|
12.4B
|
12.4B
|
12.1B
|
|
Properties
|
2.8B
|
3.4B
|
2.6B
|
3.2B
|
|
Land and improvements
|
103.5M
|
—
|
103.5M
|
—
|
|
Machinery furniture equipment
|
1.1B
|
—
|
887.3M
|
—
|
|
Construction in progress
|
9.5M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
—
|
-1.4B
|
—
|
|
Goodwill
|
16.8B
|
12.9B
|
13.0B
|
12.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
5.0B
|
3.8B
|
3.9B
|
3.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-12K
|
7.4M
|
-1K
|
5.5M
|
|
Total liabilities
|
5.3B
|
4.4B
|
4.6B
|
4.6B
|
|
Current liabilities
|
2.9B
|
2.4B
|
2.5B
|
2.5B
|
|
Accounts payable
|
1.3B
|
954.9M
|
994.4M
|
811.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
920.7M
|
805.3M
|
780.0M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
206.4M
|
172.8M
|
162.8M
|
82.2M
|
|
Pensions
|
198.3M
|
—
|
211.4M
|
—
|
|
Other current liabilities
|
1K
|
245.1M
|
240.1M
|
243.0M
|
|
Non current liabilities
|
2.4B
|
2.1B
|
2.1B
|
2.1B
|
|
Long term provisions
|
267.0M
|
238.8M
|
158.0M
|
146.6M
|
|
Long term debt
|
1.1B
|
1.1B
|
1.2B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
995.1M
|
734.2M
|
750.5M
|
754.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
103.6M
|
102.5M
|
102.5M
|
102.4M
|
|
Retained earnings
|
10.3B
|
—
|
8.9B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.3B
|
11.9B
|
11.0B
|
10.5B
|
|
Additional paid in capital
|
2.5B
|
—
|
1.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
36.7M
|
34.6M
|
31.2M
|
28.7M
|
