|
Total assets
|
9.6B
|
9.5B
|
8.9B
|
7.6B
|
|
Current assets
|
6.1B
|
5.9B
|
5.3B
|
4.2B
|
|
Cash
|
1.5B
|
1.6B
|
1.1B
|
1.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
0
|
|
Cash and cash equivalents
|
1.5B
|
1.6B
|
1.1B
|
1.0B
|
|
Other short term investments
|
782.2M
|
663.4M
|
832.8M
|
467.1M
|
|
Accounts receivable
|
2.4M
|
26.6M
|
43.2M
|
22.3M
|
|
Other receivables
|
113.8M
|
179.3M
|
173.4M
|
247.1M
|
|
Inventory
|
3.6B
|
3.3B
|
3.0B
|
2.3B
|
|
Prepaid assets
|
63.1M
|
23.1M
|
69.9M
|
132.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
403.8K
|
1.9M
|
1.1M
|
43.8M
|
|
Non current assets
|
3.6B
|
3.6B
|
3.7B
|
3.4B
|
|
Properties
|
1.7B
|
2.2B
|
2.1B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
649.2M
|
605.2M
|
506.1M
|
|
Construction in progress
|
66.5M
|
50.8M
|
139.1M
|
403.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
-965.6M
|
-848.8M
|
|
Goodwill
|
2.0B
|
2.1B
|
2.1B
|
2.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
825.3M
|
840.7M
|
858.7M
|
865.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
28.3M
|
15.7M
|
17.1M
|
13.9M
|
|
Total liabilities
|
4.3B
|
4.7B
|
4.6B
|
3.9B
|
|
Current liabilities
|
4.2B
|
4.5B
|
4.4B
|
3.7B
|
|
Accounts payable
|
437.7M
|
430.7M
|
466.2M
|
416.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
50M
|
235M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
451.3M
|
582.2M
|
729.4M
|
504.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
181.6M
|
197.7M
|
193.8M
|
171.4M
|
|
Non current liabilities
|
148.3M
|
167.6M
|
157.1M
|
169.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
1M
|
1M
|
1M
|
1M
|
|
Deferred liabilities
|
104.5M
|
108.0M
|
114.0M
|
121.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
914.7M
|
914.7M
|
914.7M
|
897.3M
|
|
Retained earnings
|
2.6B
|
2.3B
|
1.9B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
4.8B
|
4.3B
|
3.7B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.2B
|
|
Treasury stock
|
108.3M
|
180.5M
|
180.5M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
