|
Total assets
|
12.0B
|
11.4B
|
10.8B
|
12.3B
|
|
Current assets
|
4.6B
|
3.4B
|
2.6B
|
2.6B
|
|
Cash
|
948.9M
|
437.7M
|
334.0M
|
510.7M
|
|
Cash equivalents
|
1.5B
|
1.1B
|
547.5M
|
80.7M
|
|
Cash and cash equivalents
|
2.4B
|
1.5B
|
881.5M
|
591.4M
|
|
Other short term investments
|
580M
|
120M
|
0
|
0
|
|
Accounts receivable
|
716.8M
|
705.8M
|
651.5M
|
563.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
480.4M
|
597.0M
|
714.1M
|
1.1B
|
|
Prepaid assets
|
177.4M
|
185.5M
|
91.9M
|
131.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
261.5M
|
149.3M
|
91.1M
|
48.9M
|
|
Non current assets
|
7.4B
|
8.0B
|
8.2B
|
9.7B
|
|
Properties
|
53.6M
|
65.3M
|
73.3M
|
86.6M
|
|
Land and improvements
|
71.9M
|
70.9M
|
68.9M
|
64.0M
|
|
Machinery furniture equipment
|
158.8M
|
145.7M
|
134.6M
|
125.4M
|
|
Construction in progress
|
34.5M
|
18.7M
|
67.4M
|
86.5M
|
|
Leases
|
70.2M
|
67.7M
|
64.8M
|
66.3M
|
|
Accumulated depreciation
|
-162.0M
|
-133.4M
|
-107.6M
|
-85.4M
|
|
Goodwill
|
8.2B
|
8.9B
|
9.2B
|
10.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.8B
|
5.4B
|
5.8B
|
7.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
684.2M
|
551.8M
|
440.6M
|
363.9M
|
|
Total liabilities
|
7.9B
|
7.7B
|
7.7B
|
8.3B
|
|
Current liabilities
|
1.0B
|
1.5B
|
933.2M
|
809.3M
|
|
Accounts payable
|
77.9M
|
102.8M
|
90.8M
|
100.3M
|
|
Accrued expenses
|
706.4M
|
632.1M
|
617.9M
|
457.4M
|
|
Short term debt
|
45.8M
|
624.4M
|
46.9M
|
46.8M
|
|
Deferred revenue
|
—
|
0
|
463K
|
2.1M
|
|
Tax payable
|
18.8M
|
35.1M
|
7.7M
|
9.6M
|
|
Pensions
|
153.1M
|
121.2M
|
143.2M
|
158.9M
|
|
Other current liabilities
|
10.2M
|
681K
|
—
|
18.4M
|
|
Non current liabilities
|
6.9B
|
6.1B
|
6.8B
|
7.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
5.2B
|
5.8B
|
6.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
676.7M
|
847.7M
|
944.3M
|
1.3B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
86.6M
|
104.8M
|
106.8M
|
117.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
61K
|
61K
|
61K
|
61K
|
|
Retained earnings
|
1.1B
|
878.7M
|
733.6M
|
830.2M
|
|
Other shareholders equity
|
-947.7M
|
-842.1M
|
-1.1B
|
-400.4M
|
|
Total shareholders equity
|
4.1B
|
3.7B
|
3.1B
|
4.0B
|
|
Additional paid in capital
|
3.9B
|
3.7B
|
3.5B
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
