|
Total assets
|
23.6B
|
22.1B
|
21.7B
|
19.9B
|
|
Current assets
|
5.4B
|
5.3B
|
5.7B
|
4.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
210.4M
|
265.9M
|
191.0M
|
159.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.4B
|
2.5B
|
2.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.3B
|
2.2B
|
2.5B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
513.5M
|
421.2M
|
498.4M
|
584.5M
|
|
Non current assets
|
18.2B
|
16.8B
|
16.0B
|
15.0B
|
|
Properties
|
2.0B
|
1.8B
|
1.8B
|
1.7B
|
|
Land and improvements
|
259.9M
|
247.4M
|
252.7M
|
247.6M
|
|
Machinery furniture equipment
|
3.7B
|
3.3B
|
3.1B
|
2.9B
|
|
Construction in progress
|
1.6B
|
1.1B
|
476.6M
|
197.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-2.9B
|
-2.9B
|
-2.7B
|
|
Goodwill
|
18.7B
|
18.4B
|
18.4B
|
17.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5B
|
3.7B
|
3.8B
|
3.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.6B
|
1.2B
|
987.0M
|
758.0M
|
|
Total liabilities
|
19.6B
|
18.5B
|
18.7B
|
17.5B
|
|
Current liabilities
|
6.8B
|
6.4B
|
5.7B
|
5.5B
|
|
Accounts payable
|
2.3B
|
2.2B
|
2.3B
|
2.3B
|
|
Accrued expenses
|
1.4B
|
1.3B
|
1.1B
|
966.3M
|
|
Short term debt
|
2.2B
|
1.8B
|
1.3B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
1.0B
|
1.0B
|
943.3M
|
842.5M
|
|
Pensions
|
—
|
—
|
—
|
688.5M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.8B
|
12.1B
|
13.0B
|
12.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.7B
|
9.5B
|
10.7B
|
9.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
607.5M
|
656.3M
|
654.8M
|
738.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3B
|
1.8B
|
1.5B
|
1.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
92.5M
|
88.2M
|
87.6M
|
87.2M
|
|
Retained earnings
|
7.2B
|
5.1B
|
3.4B
|
2.0B
|
|
Other shareholders equity
|
-875.2M
|
-599.8M
|
-673.1M
|
-671.0M
|
|
Total shareholders equity
|
4.1B
|
3.6B
|
3.0B
|
2.3B
|
|
Additional paid in capital
|
4.6B
|
4.0B
|
3.8B
|
3.6B
|
|
Treasury stock
|
7.0B
|
5.0B
|
3.6B
|
2.8B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
