|
Total assets
|
9.1B
|
8.2B
|
8.3B
|
8.4B
|
|
Current assets
|
4.6B
|
4.0B
|
4.0B
|
4.1B
|
|
Cash
|
—
|
805.6M
|
—
|
1.4B
|
|
Cash equivalents
|
—
|
698.5M
|
—
|
312.6M
|
|
Cash and cash equivalents
|
1.9B
|
1.5B
|
1.2B
|
1.7B
|
|
Other short term investments
|
25.2M
|
1.7M
|
28.7M
|
28.8M
|
|
Accounts receivable
|
1.2B
|
1.3B
|
1.2B
|
1.1B
|
|
Other receivables
|
352.2M
|
293.6M
|
620.8M
|
319.6M
|
|
Inventory
|
758.3M
|
656.8M
|
768.5M
|
754.5M
|
|
Prepaid assets
|
88.4M
|
94.2M
|
89.9M
|
109.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
219.3M
|
102.4M
|
68.2M
|
50.5M
|
|
Non current assets
|
4.5B
|
4.2B
|
4.3B
|
4.4B
|
|
Properties
|
1.9B
|
1.9B
|
1.9B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.6B
|
|
Construction in progress
|
306.5M
|
243.5M
|
305.6M
|
293.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-886.2M
|
|
Goodwill
|
480.2M
|
476.0M
|
537.1M
|
528.1M
|
|
Investment properties
|
43.8M
|
34.9M
|
35.5M
|
36.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
245.3M
|
241.1M
|
245.0M
|
236.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
90.4M
|
180.9M
|
268.5M
|
287.8M
|
|
Total liabilities
|
5.4B
|
4.8B
|
5.1B
|
5.3B
|
|
Current liabilities
|
4.5B
|
4.1B
|
4.3B
|
4.3B
|
|
Accounts payable
|
1.1B
|
1.0B
|
1.2B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
2.7B
|
2.7B
|
2.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
47.9M
|
58.5M
|
61.2M
|
49.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
64.5M
|
57.1M
|
60.6M
|
23.8M
|
|
Non current liabilities
|
885.3M
|
715.1M
|
839.8M
|
991.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
768.4M
|
600.0M
|
722.2M
|
872.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.5M
|
2.7M
|
2.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
9.0M
|
6.8M
|
9.4M
|
8.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Retained earnings
|
365.1M
|
75.4M
|
85.4M
|
58.9M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.4B
|
3.2B
|
3.1B
|
|
Additional paid in capital
|
—
|
1.2B
|
—
|
1.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
315.9M
|
332.2M
|
323.6M
|
305.4M
|
