|
Total assets
|
13.3B
|
11.7B
|
11.0B
|
9.9B
|
|
Current assets
|
8.2B
|
6.8B
|
6.9B
|
6.6B
|
|
Cash
|
943.6M
|
505.4M
|
766.5M
|
1.2B
|
|
Cash equivalents
|
334.8M
|
245.3M
|
339.0M
|
367.5M
|
|
Cash and cash equivalents
|
1.3B
|
750.7M
|
1.1B
|
1.6B
|
|
Other short term investments
|
570.6M
|
15.9M
|
36.0M
|
61.5M
|
|
Accounts receivable
|
1.6B
|
1.5B
|
947.2M
|
711.7M
|
|
Other receivables
|
1.0B
|
1.2B
|
1.2B
|
734.8M
|
|
Inventory
|
3.5B
|
3.1B
|
3.3B
|
2.9B
|
|
Prepaid assets
|
163.9M
|
162.5M
|
175.8M
|
165.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
94.7M
|
109.3M
|
103.8M
|
389.0M
|
|
Non current assets
|
5.1B
|
4.8B
|
4.2B
|
3.4B
|
|
Properties
|
2.7B
|
2.2B
|
1.6B
|
1.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
883.4M
|
803.6M
|
617.4M
|
|
Construction in progress
|
102.2M
|
143.3M
|
204.8M
|
121.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-725.3M
|
-601.6M
|
-518.3M
|
|
Goodwill
|
2.6B
|
3.0B
|
2.8B
|
2.6B
|
|
Investment properties
|
18.3M
|
20.1M
|
20.2M
|
20.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
871.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
94.5M
|
102.5M
|
84.0M
|
86.4M
|
|
Total liabilities
|
9.0B
|
6.9B
|
6.8B
|
6.3B
|
|
Current liabilities
|
7.3B
|
6.2B
|
6.0B
|
5.6B
|
|
Accounts payable
|
2.3B
|
2.2B
|
1.8B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
653.4M
|
266.7M
|
111.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
53.8M
|
58.6M
|
100.5M
|
93.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
389.9M
|
305.3M
|
388.2M
|
303.5M
|
|
Non current liabilities
|
1.6B
|
701.1M
|
761.8M
|
648.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
966.4M
|
58.1M
|
228.7M
|
198.6M
|
|
Provision for risks and charges
|
54.7M
|
129.3M
|
137.0M
|
123.1M
|
|
Deferred liabilities
|
180.3M
|
196.6M
|
189.5M
|
171.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
41.3M
|
42.5M
|
36.6M
|
35.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
590.3M
|
590.3M
|
575.1M
|
575.1M
|
|
Retained earnings
|
1.5B
|
2.1B
|
1.8B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.8B
|
4.3B
|
3.7B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
31.8M
|
39.1M
|
82.2M
|
88.1M
|
