|
Total assets
|
8.9B
|
8.9B
|
9.0B
|
8.3B
|
|
Current assets
|
4.9B
|
4.7B
|
5.1B
|
4.7B
|
|
Cash
|
2.0B
|
1.4B
|
1.2B
|
1.2B
|
|
Cash equivalents
|
344.2M
|
494.4M
|
824.1M
|
516.3M
|
|
Cash and cash equivalents
|
2.3B
|
1.9B
|
2.0B
|
1.7B
|
|
Other short term investments
|
—
|
—
|
567.2K
|
773.9K
|
|
Accounts receivable
|
1.1B
|
944.3M
|
874.1M
|
1.2B
|
|
Other receivables
|
137.4M
|
255.3M
|
197.9M
|
225.0M
|
|
Inventory
|
896.7M
|
1.0B
|
1.2B
|
1.1B
|
|
Prepaid assets
|
98.6M
|
85.5M
|
73.2M
|
70.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
305.7M
|
427.4M
|
704.8M
|
374.3M
|
|
Non current assets
|
4.0B
|
4.2B
|
4.0B
|
3.6B
|
|
Properties
|
2.4B
|
3.1B
|
3.0B
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
39.2M
|
38.9M
|
720.1M
|
|
Construction in progress
|
47.0M
|
457.6M
|
135.5M
|
116.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-990.1M
|
-858.5M
|
-737.4M
|
|
Goodwill
|
718.5M
|
707.9M
|
718.2M
|
677.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
328.2M
|
317.6M
|
328.0M
|
286.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
435.2M
|
560.6M
|
566.3M
|
328.5M
|
|
Total liabilities
|
5.0B
|
5.0B
|
5.3B
|
4.9B
|
|
Current liabilities
|
4.5B
|
4.4B
|
4.6B
|
4.3B
|
|
Accounts payable
|
2.2B
|
2.5B
|
2.1B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.3B
|
1.8B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
86.2M
|
93.8M
|
114.5M
|
206.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.4M
|
24.4M
|
35.1M
|
23.7M
|
|
Non current liabilities
|
496.5M
|
609.1M
|
693.1M
|
644.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
423.4M
|
552.1M
|
625.8M
|
580.2M
|
|
Provision for risks and charges
|
12.6M
|
—
|
—
|
—
|
|
Deferred liabilities
|
27.9M
|
22.1M
|
29.7M
|
30.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
379.0M
|
387.4M
|
387.4M
|
387.4M
|
|
Retained earnings
|
2.1B
|
2.0B
|
1.6B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.9B
|
3.7B
|
3.4B
|
|
Additional paid in capital
|
1.1B
|
1.3B
|
1.3B
|
1.4B
|
|
Treasury stock
|
80.0M
|
200.0M
|
—
|
190.0M
|
|
Minority interest
|
153.2M
|
239.5M
|
220.6M
|
185.9M
|
