|
Total assets
|
12.0B
|
11.7B
|
10.6B
|
10.9B
|
|
Current assets
|
3.8B
|
6.2B
|
5.7B
|
6.9B
|
|
Cash
|
888.9M
|
2.4B
|
2.7B
|
3.0B
|
|
Cash equivalents
|
4.4M
|
9.8M
|
11.4M
|
129.4M
|
|
Cash and cash equivalents
|
902.8M
|
2.4B
|
2.9B
|
3.3B
|
|
Other short term investments
|
1.5B
|
2.4B
|
1.6B
|
1.6B
|
|
Accounts receivable
|
213.7M
|
383.7M
|
176.3M
|
933.8M
|
|
Other receivables
|
34.9M
|
5.1M
|
19.2M
|
7.3M
|
|
Inventory
|
1.1B
|
860.5M
|
648.6M
|
651.3M
|
|
Prepaid assets
|
56.6M
|
41.0M
|
46.0M
|
62.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.5M
|
32.3M
|
247.8M
|
286.0M
|
|
Non current assets
|
8.3B
|
5.5B
|
4.9B
|
4.0B
|
|
Properties
|
2.6B
|
1.6B
|
1.3B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.3B
|
1.1B
|
1.1B
|
|
Construction in progress
|
1.3B
|
2.0B
|
2.0B
|
874.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-968.4M
|
-755.5M
|
-607.6M
|
|
Goodwill
|
1.2B
|
1.1B
|
1.0B
|
872.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.1B
|
1.0B
|
872.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.5B
|
58.9M
|
87.1M
|
252.7M
|
|
Total liabilities
|
988.4M
|
972.5M
|
1.0B
|
686.0M
|
|
Current liabilities
|
801.1M
|
773.4M
|
813.0M
|
485.5M
|
|
Accounts payable
|
129.1M
|
105.5M
|
44.7M
|
37.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
10.1M
|
4.0M
|
7.6M
|
8.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.2M
|
16.9M
|
14.4M
|
129.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.2M
|
275.6K
|
1.5M
|
115.1K
|
|
Non current liabilities
|
187.3M
|
199.1M
|
208.2M
|
200.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3M
|
5.4M
|
8.3M
|
12.2M
|
|
Provision for risks and charges
|
3.0M
|
14.0M
|
12.3M
|
10.2M
|
|
Deferred liabilities
|
12.1M
|
—
|
—
|
36.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
601.1M
|
594.2M
|
565.7M
|
561.5M
|
|
Retained earnings
|
6.8B
|
6.6B
|
6.2B
|
6.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.1B
|
10.7B
|
9.6B
|
10.2B
|
|
Additional paid in capital
|
3.4B
|
3.2B
|
2.5B
|
2.4B
|
|
Treasury stock
|
200.8M
|
71.4M
|
71.4M
|
—
|
|
Minority interest
|
—
|
404
|
-162.5K
|
-162.5K
|
