|
Total assets
|
21.4B
|
16.5B
|
15.3B
|
14.7B
|
|
Current assets
|
9.7B
|
6.8B
|
6.5B
|
6.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
1.5B
|
1.4B
|
1.2B
|
|
Other short term investments
|
18.4M
|
185.2M
|
61.1M
|
44.3M
|
|
Accounts receivable
|
3.3B
|
2.6B
|
2.6B
|
2.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.5B
|
2.2B
|
2.1B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
367.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
517M
|
389.6M
|
320M
|
367.9M
|
|
Non current assets
|
11.8B
|
9.7B
|
8.8B
|
8.7B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
47.7M
|
33.9M
|
30.2M
|
34.9M
|
|
Machinery furniture equipment
|
3.6B
|
3.1B
|
2.8B
|
2.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.5B
|
-2.3B
|
-2.0B
|
-2.0B
|
|
Goodwill
|
17.7B
|
15.0B
|
13.6B
|
13.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
834.8M
|
734.1M
|
756.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
581.1M
|
449.2M
|
462.6M
|
411.2M
|
|
Total liabilities
|
11.6B
|
8.1B
|
8.2B
|
8.3B
|
|
Current liabilities
|
4.1B
|
3.2B
|
2.7B
|
2.4B
|
|
Accounts payable
|
1.8B
|
1.4B
|
1.3B
|
1.3B
|
|
Accrued expenses
|
1.5B
|
1.2B
|
1.1B
|
922.5M
|
|
Short term debt
|
401.7M
|
353.8M
|
2.7M
|
4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
199M
|
166M
|
169.5M
|
88.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.5B
|
4.9B
|
5.6B
|
5.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.5B
|
4.0B
|
4.6B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
376.7M
|
367M
|
409.8M
|
424.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
509.4M
|
453.7M
|
443.3M
|
438.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2M
|
600K
|
600K
|
600K
|
|
Retained earnings
|
7.1B
|
5.9B
|
5.0B
|
4.3B
|
|
Other shareholders equity
|
-716.3M
|
-533.6M
|
-535M
|
-286.5M
|
|
Total shareholders equity
|
9.9B
|
8.4B
|
7.1B
|
6.4B
|
|
Additional paid in capital
|
3.6B
|
3.1B
|
2.7B
|
2.4B
|
|
Treasury stock
|
199.7M
|
142.8M
|
79.8M
|
100M
|
|
Minority interest
|
64.1M
|
80M
|
78.5M
|
77.1M
|
