|
Total assets
|
17.5B
|
15.5B
|
14.1B
|
13.2B
|
|
Current assets
|
10.9B
|
9.4B
|
8.9B
|
8.4B
|
|
Cash
|
884.4M
|
287.4M
|
705.9M
|
539.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
884.4M
|
287.4M
|
705.9M
|
539.7M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.2B
|
874.5M
|
702.0M
|
|
Other receivables
|
1.3B
|
1.4B
|
1.4B
|
1.3B
|
|
Inventory
|
7.2B
|
6.4B
|
5.8B
|
5.7B
|
|
Prepaid assets
|
201.6M
|
189.2M
|
124.1M
|
142.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.6B
|
6.1B
|
5.2B
|
4.8B
|
|
Properties
|
61.1M
|
27.5M
|
3.9M
|
0
|
|
Land and improvements
|
1.0B
|
490.7M
|
0
|
—
|
|
Machinery furniture equipment
|
2.3B
|
2.3B
|
1.8B
|
1.5B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.1B
|
-4.5B
|
-3.7B
|
-2.9B
|
|
Goodwill
|
2.3B
|
2.1B
|
2.0B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
405.4M
|
396.5M
|
419.0M
|
400.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
13.0B
|
11.6B
|
10.7B
|
10.2B
|
|
Current liabilities
|
9.2B
|
8.4B
|
7.5B
|
6.8B
|
|
Accounts payable
|
6.3B
|
5.4B
|
5.4B
|
5.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.8B
|
1.3B
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
220.1M
|
220.0M
|
181.2M
|
136.6M
|
|
Pensions
|
265.2M
|
292.9M
|
257.4M
|
224.3M
|
|
Other current liabilities
|
—
|
—
|
8.0M
|
15.9M
|
|
Non current liabilities
|
3.8B
|
3.2B
|
3.2B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.8B
|
3.2B
|
3.2B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
74.3M
|
70.8M
|
13.9M
|
16.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.2B
|
6.2B
|
6.2B
|
6.2B
|
|
Retained earnings
|
3.0B
|
2.4B
|
1.8B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
3.9B
|
3.4B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
2.8M
|
32.1M
|
61.7M
|
43.0M
|
