|
Total assets
|
8.0B
|
7.0B
|
8.3B
|
9.5B
|
|
Current assets
|
5.4B
|
4.7B
|
6.0B
|
7.1B
|
|
Cash
|
744.2M
|
966.7M
|
735.6M
|
1.1B
|
|
Cash equivalents
|
26.1M
|
368.4M
|
761.7M
|
465.3M
|
|
Cash and cash equivalents
|
770.3M
|
1.3B
|
1.5B
|
1.6B
|
|
Other short term investments
|
676.5M
|
450.3M
|
411.1M
|
426.0M
|
|
Accounts receivable
|
2.1B
|
1.5B
|
2.3B
|
2.2B
|
|
Other receivables
|
87.7M
|
28.6M
|
20.9M
|
12.7M
|
|
Inventory
|
1.5B
|
1.2B
|
1.7B
|
2.4B
|
|
Prepaid assets
|
45.4M
|
50.0M
|
38.4M
|
170.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
136.3M
|
150.0M
|
89.8M
|
314.8M
|
|
Non current assets
|
2.6B
|
2.3B
|
2.3B
|
2.3B
|
|
Properties
|
1.9B
|
1.9B
|
1.8B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
33.0M
|
33.0M
|
32.4M
|
31.3M
|
|
Construction in progress
|
16.2M
|
21.7M
|
41.9M
|
24.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-970.9M
|
-909.6M
|
|
Goodwill
|
368.8M
|
324.5M
|
246.2M
|
257.3M
|
|
Investment properties
|
143.4M
|
153.3M
|
163.9M
|
176.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
354.0M
|
309.7M
|
246.2M
|
257.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
424.0M
|
54.2M
|
56.4M
|
32.7M
|
|
Total liabilities
|
3.9B
|
3.4B
|
4.8B
|
5.9B
|
|
Current liabilities
|
3.7B
|
3.3B
|
4.7B
|
5.8B
|
|
Accounts payable
|
2.4B
|
1.6B
|
2.2B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.4B
|
2.0B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
48.4M
|
53.6M
|
96.7M
|
118.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.1M
|
10.2M
|
139.8M
|
3.5M
|
|
Non current liabilities
|
121.4M
|
96.9M
|
73.6M
|
45.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
104.1M
|
90.2M
|
67.8M
|
21.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
12.6M
|
3.5M
|
4.4M
|
22.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Retained earnings
|
1.3B
|
892.0M
|
916.1M
|
809.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
3.7B
|
3.6B
|
3.6B
|
|
Additional paid in capital
|
213.2M
|
33.8M
|
226.8M
|
226.8M
|
|
Treasury stock
|
—
|
—
|
28.6M
|
28.6M
|
|
Minority interest
|
46.8M
|
29.0M
|
26.8M
|
77.3M
|
