|
Total assets
|
10.7B
|
9.9B
|
9.9B
|
8.5B
|
|
Current assets
|
4.6B
|
3.9B
|
3.7B
|
3.2B
|
|
Cash
|
689.5M
|
441.6M
|
426.4M
|
548.8M
|
|
Cash equivalents
|
858.6M
|
819M
|
293.5M
|
234M
|
|
Cash and cash equivalents
|
1.5B
|
1.3B
|
719.9M
|
782.8M
|
|
Other short term investments
|
901.7M
|
667.9M
|
1.1B
|
878.9M
|
|
Accounts receivable
|
827M
|
863.2M
|
804.8M
|
705.5M
|
|
Other receivables
|
220.8M
|
188.3M
|
212.2M
|
156.7M
|
|
Inventory
|
863.9M
|
773.3M
|
770M
|
519.8M
|
|
Prepaid assets
|
145.8M
|
104.1M
|
88.6M
|
69.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
300K
|
3.3M
|
100K
|
100K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.1B
|
6.0B
|
6.1B
|
5.4B
|
|
Properties
|
558.5M
|
563.4M
|
618.2M
|
550.3M
|
|
Land and improvements
|
1.6B
|
1.6B
|
1.8B
|
1.5B
|
|
Machinery furniture equipment
|
4.0B
|
4.0B
|
4.2B
|
3.9B
|
|
Construction in progress
|
344M
|
269.3M
|
249.1M
|
159.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.5B
|
-3.4B
|
-3.6B
|
-3.4B
|
|
Goodwill
|
4.3B
|
4.4B
|
4.5B
|
3.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
677.9M
|
749M
|
616.5M
|
284M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.4B
|
6.7B
|
6.5B
|
5.4B
|
|
Current liabilities
|
3.9B
|
3.8B
|
3.0B
|
2.5B
|
|
Accounts payable
|
1.1B
|
1.1B
|
947.2M
|
678.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
888.7M
|
948.1M
|
337M
|
381.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
330.2M
|
327M
|
273.6M
|
206.1M
|
|
Pensions
|
191.1M
|
199.1M
|
181.5M
|
157.2M
|
|
Other current liabilities
|
130.8M
|
90.6M
|
112.6M
|
92.6M
|
|
Non current liabilities
|
3.4B
|
2.8B
|
3.5B
|
2.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1B
|
2.5B
|
3.1B
|
2.6B
|
|
Provision for risks and charges
|
5.3M
|
—
|
—
|
—
|
|
Deferred liabilities
|
220.7M
|
250.5M
|
264.6M
|
197.7M
|
|
Derivative product liabilities
|
9.9M
|
5.7M
|
3.7M
|
3M
|
|
Other non current liabilities
|
8M
|
5.1M
|
5.3M
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Retained earnings
|
7.5B
|
6.6B
|
5.9B
|
5.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.2B
|
3.4B
|
3.1B
|
|
Additional paid in capital
|
2.2B
|
2.6B
|
2.8B
|
3.1B
|
|
Treasury stock
|
298.5M
|
144.1M
|
131.2M
|
146.6M
|
|
Minority interest
|
97.3M
|
93.9M
|
103.3M
|
2.6M
|
