|
Total assets
|
16.2B
|
15.5B
|
15.4B
|
14.4B
|
|
Current assets
|
8.8B
|
8.1B
|
8.1B
|
7.4B
|
|
Cash
|
—
|
—
|
420.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
717.5M
|
—
|
|
Cash and cash equivalents
|
942.3M
|
977.8M
|
1.1B
|
999.4M
|
|
Other short term investments
|
5.0B
|
4.2B
|
4.3B
|
3.7B
|
|
Accounts receivable
|
1.2B
|
987.6M
|
985.7M
|
1.1B
|
|
Other receivables
|
1.0M
|
1.2M
|
14.2M
|
1.4M
|
|
Inventory
|
1.6B
|
1.7B
|
1.5B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
111.0M
|
—
|
|
Restricted cash
|
—
|
—
|
2.3M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
110.7M
|
156.5M
|
17.3M
|
165.3M
|
|
Non current assets
|
7.4B
|
7.4B
|
7.3B
|
7.1B
|
|
Properties
|
2.9B
|
2.8B
|
2.8B
|
2.7B
|
|
Land and improvements
|
—
|
—
|
581.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.7B
|
—
|
|
Construction in progress
|
216.9M
|
338.8M
|
307.4M
|
165.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.9B
|
—
|
|
Goodwill
|
7.2B
|
7.1B
|
7.1B
|
7.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
523.1M
|
563.7M
|
582.9M
|
566.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.9M
|
28.8M
|
300K
|
31.1M
|
|
Total liabilities
|
1.5B
|
1.6B
|
1.6B
|
1.5B
|
|
Current liabilities
|
967.6M
|
1.0B
|
1.1B
|
874.0M
|
|
Accounts payable
|
172.0M
|
225.3M
|
157.6M
|
262.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
184.3M
|
255.5M
|
244.9M
|
173.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.9M
|
5.9M
|
91.4M
|
33.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
85.3M
|
145.1M
|
135.9M
|
96.7M
|
|
Non current liabilities
|
559.2M
|
564.4M
|
580.3M
|
577.8M
|
|
Long term provisions
|
13.7M
|
11.4M
|
8.9M
|
5.8M
|
|
Long term debt
|
209.2M
|
213.7M
|
228.2M
|
214.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
336.3M
|
339.3M
|
343.2M
|
357.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
223.8M
|
223.7M
|
223.7M
|
223.7M
|
|
Retained earnings
|
—
|
—
|
10.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.7B
|
13.9B
|
13.7B
|
13.0B
|
|
Additional paid in capital
|
—
|
—
|
821.3M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
478.1M
|
471.3M
|
469.5M
|
504.5M
|
