|
Total assets
|
6.9B
|
7.1B
|
6.8B
|
6.0B
|
|
Current assets
|
3.6B
|
4.0B
|
3.7B
|
2.9B
|
|
Cash
|
2.1B
|
2.0B
|
1.6B
|
937.4M
|
|
Cash equivalents
|
61.4M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.0B
|
1.6B
|
937.4M
|
|
Other short term investments
|
40M
|
460M
|
170M
|
176M
|
|
Accounts receivable
|
525.9M
|
653.8M
|
728.2M
|
732.1M
|
|
Other receivables
|
180.9M
|
447.5M
|
752.2M
|
629.7M
|
|
Inventory
|
540.3M
|
350.1M
|
342.8M
|
338.1M
|
|
Prepaid assets
|
26.6M
|
28.6M
|
60.5M
|
32.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
67.0M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
87.1M
|
73.4M
|
74.8M
|
28.5M
|
|
Non current assets
|
3.3B
|
3.1B
|
3.1B
|
3.1B
|
|
Properties
|
3.8B
|
3.6B
|
3.7B
|
3.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
37.3M
|
38.0M
|
35.6M
|
36.9M
|
|
Construction in progress
|
472.8M
|
227.3M
|
98.5M
|
82.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.4B
|
-1.3B
|
-1.1B
|
|
Goodwill
|
477.4M
|
487.1M
|
515.7M
|
551.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
359.5M
|
369.1M
|
397.7M
|
433.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
80.3M
|
70.0M
|
39.9M
|
40.7M
|
|
Total liabilities
|
2.2B
|
1.7B
|
1.9B
|
1.5B
|
|
Current liabilities
|
2.0B
|
1.6B
|
1.8B
|
1.5B
|
|
Accounts payable
|
226.9M
|
228.4M
|
373.4M
|
359.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
234.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.0M
|
70.7M
|
92.4M
|
50.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.0M
|
3.3M
|
27.9M
|
3.3M
|
|
Non current liabilities
|
157.2M
|
128.1M
|
80.7M
|
92.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
1.9M
|
1.9M
|
1.9M
|
1.9M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
581.8M
|
584.7M
|
584.6M
|
592.9M
|
|
Retained earnings
|
4.1B
|
4.3B
|
3.8B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
5.4B
|
4.9B
|
4.5B
|
|
Additional paid in capital
|
0
|
79.8M
|
78.9M
|
167.9M
|
|
Treasury stock
|
212.0M
|
48.1M
|
64.7M
|
180.0M
|
|
Minority interest
|
190.5M
|
187.8M
|
179.8M
|
168.3M
|
