|
Total assets
|
9.8B
|
9.0B
|
8.0B
|
8.1B
|
|
Current assets
|
3.6B
|
3.3B
|
3.2B
|
3.5B
|
|
Cash
|
—
|
535.3M
|
—
|
761.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
535.3M
|
938.7M
|
761.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.6B
|
1.1B
|
1.6B
|
|
Other receivables
|
—
|
—
|
133.6M
|
—
|
|
Inventory
|
1.2B
|
1.2B
|
964.3M
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
68.8M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
4.7M
|
11.7M
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.2B
|
5.8B
|
4.8B
|
4.7B
|
|
Properties
|
2.5B
|
4.4B
|
0
|
3.3B
|
|
Land and improvements
|
—
|
—
|
1.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.2B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
-1.6B
|
-1.6B
|
|
Goodwill
|
7.0B
|
6.0B
|
5.5B
|
5.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
239.2M
|
244.9M
|
188.4M
|
185.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.2B
|
4.7B
|
4.1B
|
4.5B
|
|
Current liabilities
|
2.3B
|
2.7B
|
1.9B
|
2.2B
|
|
Accounts payable
|
1.6B
|
1.7B
|
610.9M
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
261.6M
|
552.6M
|
248.6M
|
299.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
29.3M
|
28.3M
|
128M
|
39.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
345.5M
|
360.9M
|
190.2M
|
200.1M
|
|
Non current liabilities
|
3.0B
|
2.0B
|
2.1B
|
2.3B
|
|
Long term provisions
|
108.4M
|
113.8M
|
113.7M
|
112.8M
|
|
Long term debt
|
2.6B
|
1.7B
|
1.9B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
113.9M
|
79.7M
|
60.9M
|
51.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
152.1M
|
63.9M
|
38.9M
|
13.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
24M
|
24M
|
23.9M
|
23.9M
|
|
Retained earnings
|
4.6B
|
4.3B
|
4.1B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.3B
|
3.9B
|
3.7B
|
|
Additional paid in capital
|
216.6M
|
213.8M
|
130M
|
123.3M
|
|
Treasury stock
|
186.8M
|
187.5M
|
55.8M
|
55.9M
|
|
Minority interest
|
298.3M
|
297.8M
|
99.8M
|
92.2M
|
