|
Total assets
|
10.1B
|
10.3B
|
10.2B
|
9.8B
|
|
Current assets
|
1.2B
|
1.2B
|
1.1B
|
957.4M
|
|
Cash
|
—
|
312.5M
|
—
|
174.6M
|
|
Cash equivalents
|
—
|
58.0M
|
—
|
52.9M
|
|
Cash and cash equivalents
|
389.2M
|
652.1M
|
467.8M
|
279.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.2M
|
64.5M
|
56.4M
|
63.4M
|
|
Other receivables
|
66.7M
|
50.3M
|
37.0M
|
24.3M
|
|
Inventory
|
438.0M
|
242.1M
|
347.0M
|
379.0M
|
|
Prepaid assets
|
13.5M
|
8.5M
|
28.8M
|
18.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
201.2M
|
213.2M
|
197.9M
|
192.7M
|
|
Non current assets
|
8.9B
|
9.1B
|
9.1B
|
8.9B
|
|
Properties
|
6.1B
|
12.7B
|
5.8B
|
4.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
22.8M
|
—
|
7.8B
|
|
Construction in progress
|
1.9B
|
1.9B
|
2.4B
|
2.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.1B
|
—
|
-5.8B
|
|
Goodwill
|
529.0M
|
247.3M
|
537.8M
|
250.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
529.0M
|
247.3M
|
537.8M
|
250.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
92.5M
|
84.5M
|
97.5M
|
85.7M
|
|
Total liabilities
|
4.2B
|
4.4B
|
4.1B
|
3.7B
|
|
Current liabilities
|
3.1B
|
3.2B
|
3.0B
|
2.7B
|
|
Accounts payable
|
1.8B
|
2.1B
|
1.9B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
340.2M
|
324.9M
|
135.7M
|
109.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
521.6M
|
519.1M
|
541.7M
|
538.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.6M
|
9.1M
|
20.1M
|
18.6M
|
|
Non current liabilities
|
1.2B
|
1.1B
|
1.1B
|
966.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
909.0M
|
868.2M
|
862.5M
|
689.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
5.5M
|
5.5M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
83.2M
|
87.0M
|
92.6M
|
97.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.5B
|
3.5B
|
3.5B
|
3.5B
|
|
Retained earnings
|
867.2M
|
922.6M
|
1.1B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.9B
|
5.9B
|
6.1B
|
6.2B
|
|
Additional paid in capital
|
—
|
1.3B
|
—
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
