|
Total assets
|
8.0B
|
7.6B
|
7.0B
|
6.5B
|
|
Current assets
|
6.9B
|
6.4B
|
5.9B
|
5.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3B
|
5.1B
|
4.7B
|
4.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
612.0M
|
474.6M
|
444.0M
|
396.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
695.8M
|
624.6M
|
604.1M
|
659.9M
|
|
Prepaid assets
|
90.5M
|
105.8M
|
96.3M
|
103.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
220.1M
|
132.6M
|
129.1M
|
101.7M
|
|
Non current assets
|
1.1B
|
1.2B
|
1.1B
|
1.0B
|
|
Properties
|
0
|
0
|
0
|
22M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
167.3M
|
143.8M
|
114.1M
|
72.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
248.5M
|
326.8M
|
326.3M
|
349.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
248.5M
|
300.1M
|
297.6M
|
319.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
10.8M
|
17.7M
|
9.1M
|
|
Total liabilities
|
2.0B
|
1.9B
|
1.7B
|
1.5B
|
|
Current liabilities
|
1.9B
|
1.8B
|
1.6B
|
1.4B
|
|
Accounts payable
|
295.9M
|
213.7M
|
147.7M
|
216.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
488.5M
|
462.0M
|
395.4M
|
191.2M
|
|
Pensions
|
54.6M
|
219.8M
|
143.7M
|
58.8M
|
|
Other current liabilities
|
116.1M
|
56.5M
|
37.9M
|
52.8M
|
|
Non current liabilities
|
105.1M
|
105.1M
|
102.3M
|
87.1M
|
|
Long term provisions
|
105.1M
|
105.1M
|
102.3M
|
87.1M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2K
|
1K
|
1K
|
1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
4.3B
|
3.9B
|
3.6B
|
3.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
5.6B
|
5.3B
|
5.0B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Treasury stock
|
631.3M
|
631.3M
|
631.3M
|
675.3M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
