|
Total assets
|
16.6B
|
14.3B
|
13.1B
|
11.4B
|
|
Current assets
|
12.8B
|
11.3B
|
10.7B
|
9.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.4B
|
6.5B
|
5.5B
|
5.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.8B
|
3.1B
|
3.4B
|
3.1B
|
|
Other receivables
|
17.5M
|
12.9M
|
47.7M
|
—
|
|
Inventory
|
623.2M
|
714.0M
|
990.4M
|
399.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
908.6M
|
962.4M
|
762.1M
|
586.6M
|
|
Non current assets
|
3.9B
|
3.0B
|
2.4B
|
2.1B
|
|
Properties
|
5.4M
|
7.1M
|
4.3M
|
3.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
60.2M
|
64.4M
|
57.9M
|
46.8M
|
|
Construction in progress
|
—
|
—
|
—
|
587.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.1B
|
2.1B
|
1.4B
|
711.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
620.6M
|
839.0M
|
597.8M
|
374.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
855.5M
|
554.9M
|
618.5M
|
653.4M
|
|
Total liabilities
|
9.5B
|
8.2B
|
7.0B
|
7.8B
|
|
Current liabilities
|
5.9B
|
5.1B
|
5.0B
|
5.0B
|
|
Accounts payable
|
1.2B
|
983.5M
|
1.3B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.3B
|
1.1B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
558.1M
|
546.4M
|
322.4M
|
310.9M
|
|
Pensions
|
419.4M
|
514.2M
|
344.4M
|
327.0M
|
|
Other current liabilities
|
2.0B
|
1.8B
|
1.9B
|
1.3B
|
|
Non current liabilities
|
3.7B
|
3.1B
|
2.0B
|
2.8B
|
|
Long term provisions
|
116.0M
|
129.1M
|
127.9M
|
103.4M
|
|
Long term debt
|
3.4B
|
2.8B
|
1.7B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
0
|
1.2M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
105.4M
|
78.6M
|
48.8M
|
26.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
646.7M
|
646.7M
|
646.7M
|
646.7M
|
|
Retained earnings
|
6.3B
|
5.3B
|
4.5B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
6.1B
|
6.1B
|
3.6B
|
|
Additional paid in capital
|
540.1M
|
569.2M
|
757.8M
|
650.6M
|
|
Treasury stock
|
423.0M
|
482.8M
|
40.3M
|
100.2M
|
|
Minority interest
|
—
|
84.7M
|
369.7M
|
65.2M
|
