|
Total assets
|
14.2B
|
12.2B
|
11.3B
|
13.5B
|
|
Current assets
|
8.2B
|
6.7B
|
6.2B
|
7.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.9B
|
4.0B
|
3.9B
|
4.7B
|
|
Other short term investments
|
1.1B
|
853.3M
|
666.9M
|
1.1B
|
|
Accounts receivable
|
1.1B
|
965.8M
|
618.9M
|
978.4M
|
|
Other receivables
|
43.0M
|
26.5M
|
18.1M
|
37.0M
|
|
Inventory
|
950.8M
|
680.5M
|
988.0M
|
1.0B
|
|
Prepaid assets
|
100.3M
|
114.0M
|
54.4M
|
56.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.0B
|
5.5B
|
5.0B
|
5.7B
|
|
Properties
|
1.0B
|
930.9M
|
977.3M
|
881.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
238.6M
|
139.4M
|
158.2M
|
330.9M
|
|
Investment properties
|
183.5M
|
184.1M
|
137.0M
|
253.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
109.3M
|
77.4M
|
100.6M
|
136.2M
|
|
Total liabilities
|
2.7B
|
2.3B
|
2.2B
|
3.3B
|
|
Current liabilities
|
2.2B
|
1.8B
|
1.7B
|
2.8B
|
|
Accounts payable
|
443.8M
|
445.6M
|
236.4M
|
695.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
35.0M
|
21.9M
|
22.8M
|
447.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
342.9M
|
200.2M
|
172.1M
|
230.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
25.4M
|
173.8M
|
18.9M
|
19.2M
|
|
Non current liabilities
|
457.5M
|
431.3M
|
489.4M
|
516.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
184.7M
|
154.3M
|
154.2M
|
155.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
268.7M
|
268.4M
|
318.5M
|
338.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
504K
|
504K
|
4.2M
|
4.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.4B
|
|
Retained earnings
|
4.3B
|
3.1B
|
3.3B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.6B
|
9.9B
|
9.1B
|
10.2B
|
|
Additional paid in capital
|
3.3B
|
2.9B
|
2.9B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
66.3M
|
0
|
0
|
21.9M
|
