|
Total assets
|
8.7B
|
7.9B
|
7.0B
|
5.9B
|
|
Current assets
|
7.1B
|
6.2B
|
5.2B
|
4.2B
|
|
Cash
|
1.4B
|
1.1B
|
791.2M
|
361.4M
|
|
Cash equivalents
|
17.9M
|
29.5M
|
9.1M
|
77.1M
|
|
Cash and cash equivalents
|
1.4B
|
1.2B
|
800.4M
|
438.6M
|
|
Other short term investments
|
350.4M
|
180.3M
|
91.1M
|
110.0M
|
|
Accounts receivable
|
2.4B
|
2.1B
|
1.8B
|
1.6B
|
|
Other receivables
|
345.1M
|
329.8M
|
349.0M
|
360.9M
|
|
Inventory
|
2.5B
|
2.3B
|
2.1B
|
1.5B
|
|
Prepaid assets
|
39.5M
|
64.5M
|
41.7M
|
58.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
95.6M
|
60.1M
|
34.4M
|
37.7M
|
|
Non current assets
|
1.6B
|
1.7B
|
1.8B
|
1.7B
|
|
Properties
|
1.2B
|
1.3B
|
1.3B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.0B
|
910.6M
|
852.3M
|
|
Construction in progress
|
25.2M
|
7.3M
|
120.4M
|
167.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-972.2M
|
-848.6M
|
-732.0M
|
|
Goodwill
|
152.8M
|
150.8M
|
152.9M
|
157.7M
|
|
Investment properties
|
4.7M
|
4.9M
|
5.2M
|
5.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
152.8M
|
150.8M
|
152.9M
|
157.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.7M
|
28.0M
|
33.5M
|
31.1M
|
|
Total liabilities
|
4.3B
|
4.1B
|
3.6B
|
2.9B
|
|
Current liabilities
|
3.9B
|
4.0B
|
3.6B
|
2.8B
|
|
Accounts payable
|
1.7B
|
1.9B
|
1.7B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
931.7M
|
1.1B
|
975.6M
|
815.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
82.8M
|
51.3M
|
60.8M
|
41.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
147.1M
|
110.8M
|
186.8M
|
89.3M
|
|
Non current liabilities
|
354.2M
|
64.9M
|
75.9M
|
75.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
299.6M
|
2.5M
|
4.2M
|
6.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
1.2M
|
1.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
768.6M
|
760.4M
|
749.1M
|
749.1M
|
|
Retained earnings
|
2.2B
|
1.7B
|
1.3B
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
3.8B
|
3.3B
|
3.0B
|
|
Additional paid in capital
|
937.8M
|
816.6M
|
744.9M
|
744.9M
|
|
Treasury stock
|
126.8M
|
83.0M
|
—
|
—
|
|
Minority interest
|
93.1M
|
82.9M
|
70.5M
|
55.9M
|
