|
Total assets
|
5.7B
|
5.1B
|
4.7B
|
4.7B
|
|
Current assets
|
1.9B
|
1.8B
|
1.6B
|
1.6B
|
|
Cash
|
—
|
—
|
163.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
693M
|
—
|
|
Cash and cash equivalents
|
892.4M
|
883.7M
|
856.9M
|
877M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
725.7M
|
625.8M
|
532.7M
|
561.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
158M
|
153.7M
|
141.7M
|
131.9M
|
|
Prepaid assets
|
94M
|
91.3M
|
82.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
29M
|
200K
|
200K
|
6.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.8B
|
3.4B
|
3.1B
|
3.1B
|
|
Properties
|
—
|
—
|
12.8M
|
—
|
|
Land and improvements
|
—
|
—
|
310.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.7B
|
—
|
|
Construction in progress
|
—
|
—
|
18.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.9B
|
—
|
|
Goodwill
|
2.6B
|
2.0B
|
1.4B
|
1.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
354.2M
|
238.5M
|
205.7M
|
199.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
2.7B
|
2.1B
|
1.7B
|
1.7B
|
|
Current liabilities
|
1.8B
|
1.3B
|
1.1B
|
1.0B
|
|
Accounts payable
|
1.0B
|
855.1M
|
283M
|
782.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
661.3M
|
269.9M
|
155M
|
79.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.8M
|
78M
|
66M
|
51.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
19.4M
|
19.4M
|
63.1M
|
20.1M
|
|
Non current liabilities
|
899.5M
|
808.4M
|
584.2M
|
680.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
693.3M
|
584.9M
|
373.2M
|
451.4M
|
|
Provision for risks and charges
|
—
|
103.5M
|
—
|
—
|
|
Deferred liabilities
|
107.9M
|
97.1M
|
119.1M
|
130.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
77.5M
|
19.4M
|
56.4M
|
94.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
694.4M
|
694.4M
|
694.4M
|
694.4M
|
|
Retained earnings
|
2.0B
|
1.9B
|
2.0B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.6M
|
1.6M
|
2M
|
2M
|
|
Minority interest
|
426.6M
|
427M
|
416.2M
|
423.2M
|
