|
Total assets
|
12.0B
|
11.5B
|
11.8B
|
11.0B
|
|
Current assets
|
9.1B
|
8.7B
|
9.1B
|
8.5B
|
|
Cash
|
—
|
1.2B
|
—
|
804.2M
|
|
Cash equivalents
|
—
|
422.6M
|
—
|
182.6M
|
|
Cash and cash equivalents
|
1.6B
|
1.7B
|
1.0B
|
986.8M
|
|
Other short term investments
|
61.3M
|
210.5M
|
541.9M
|
60.1M
|
|
Accounts receivable
|
1.7B
|
1.8B
|
1.9B
|
1.7B
|
|
Other receivables
|
549.6M
|
501.0M
|
674.8M
|
697.7M
|
|
Inventory
|
4.6B
|
4.0B
|
4.2B
|
4.4B
|
|
Prepaid assets
|
130.6M
|
152.3M
|
160.7M
|
138.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
501.2M
|
441.2M
|
497.3M
|
524.7M
|
|
Non current assets
|
2.9B
|
2.8B
|
2.7B
|
2.4B
|
|
Properties
|
1.8B
|
1.8B
|
1.5B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
203.9M
|
|
Construction in progress
|
96.4M
|
50.0M
|
318.3M
|
295.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-194.3M
|
|
Goodwill
|
304.3M
|
276.9M
|
268.1M
|
221.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
275.5M
|
266.4M
|
257.6M
|
210.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
379.1M
|
334.6M
|
344.7M
|
204.2M
|
|
Total liabilities
|
8.9B
|
8.3B
|
8.2B
|
8.5B
|
|
Current liabilities
|
7.3B
|
7.3B
|
7.5B
|
7.7B
|
|
Accounts payable
|
2.0B
|
1.8B
|
1.9B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
3.1B
|
3.1B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.7M
|
30.0M
|
25.2M
|
37.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
152.1M
|
92.3M
|
113.0M
|
123.8M
|
|
Non current liabilities
|
1.5B
|
950.2M
|
722.7M
|
766.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
839.3M
|
605.9M
|
649.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2M
|
100.8K
|
116.9K
|
118.1K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.0M
|
38.5M
|
42.7M
|
42.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
246.6M
|
246.6M
|
246.6M
|
204.0M
|
|
Retained earnings
|
699.7M
|
888.5M
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.1B
|
3.2B
|
3.6B
|
2.5B
|
|
Additional paid in capital
|
—
|
1.9B
|
—
|
885.8M
|
|
Treasury stock
|
115.3M
|
115.3M
|
115.3M
|
115.3M
|
|
Minority interest
|
29.7M
|
-8.6M
|
-9.7M
|
-9.6M
|
