|
Total assets
|
16.6B
|
15.1B
|
14.6B
|
13.4B
|
|
Current assets
|
12.8B
|
11.9B
|
11.5B
|
10.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
7.4B
|
6.2B
|
5.3B
|
5.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.8B
|
4.3B
|
4.6B
|
3.4B
|
|
Other receivables
|
17.5M
|
—
|
—
|
—
|
|
Inventory
|
623.2M
|
511.6M
|
726.1M
|
711.8M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
908.6M
|
877.5M
|
839.8M
|
1.1B
|
|
Non current assets
|
3.9B
|
3.2B
|
3.1B
|
3.0B
|
|
Properties
|
5.4M
|
5.7M
|
6.0M
|
6.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
60.2M
|
64.1M
|
55.8M
|
55.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
3.1B
|
1.9B
|
1.9B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
620.6M
|
797.4M
|
827.2M
|
850.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
855.5M
|
591.6M
|
547.1M
|
546.8M
|
|
Total liabilities
|
9.5B
|
8.2B
|
8.1B
|
7.6B
|
|
Current liabilities
|
5.9B
|
5.6B
|
5.4B
|
4.7B
|
|
Accounts payable
|
1.2B
|
1.6B
|
1.6B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
1.3B
|
1.3B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
558.1M
|
556.8M
|
507.6M
|
185.1M
|
|
Pensions
|
419.4M
|
293.4M
|
454.3M
|
398.4M
|
|
Other current liabilities
|
2.0B
|
1.8B
|
1.6B
|
1.6B
|
|
Non current liabilities
|
3.7B
|
2.7B
|
2.6B
|
2.9B
|
|
Long term provisions
|
116.0M
|
130.0M
|
129.7M
|
129.4M
|
|
Long term debt
|
3.4B
|
2.3B
|
2.3B
|
2.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
1.6M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
105.4M
|
114.1M
|
104.9M
|
83.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
646.7M
|
646.7M
|
646.7M
|
646.7M
|
|
Retained earnings
|
6.3B
|
6.1B
|
5.8B
|
5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.1B
|
6.9B
|
6.5B
|
5.8B
|
|
Additional paid in capital
|
540.1M
|
540.1M
|
540.1M
|
569.2M
|
|
Treasury stock
|
423.0M
|
422.9M
|
422.9M
|
535.7M
|
|
Minority interest
|
—
|
0
|
0
|
83.7M
|
