|
Total assets
|
11.9B
|
11.6B
|
10.5B
|
9.2B
|
|
Current assets
|
6.5B
|
6.6B
|
6.3B
|
5.6B
|
|
Cash
|
452.1M
|
1.3B
|
1.1B
|
767.4M
|
|
Cash equivalents
|
13.3M
|
171.1M
|
2.3M
|
2M
|
|
Cash and cash equivalents
|
465.4M
|
1.5B
|
1.1B
|
769.4M
|
|
Other short term investments
|
3.6M
|
700.6M
|
—
|
7.3M
|
|
Accounts receivable
|
1.1B
|
1.2B
|
1.1B
|
989.1M
|
|
Other receivables
|
118.3M
|
50.0M
|
49.7M
|
43.1M
|
|
Inventory
|
1.2B
|
778.3M
|
752.3M
|
589.3M
|
|
Prepaid assets
|
44.1M
|
62.8M
|
76.8M
|
144.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6B
|
2.4B
|
3.2B
|
3.0B
|
|
Non current assets
|
5.3B
|
4.9B
|
4.2B
|
3.7B
|
|
Properties
|
2.0B
|
1.3B
|
929.5M
|
577.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.9B
|
2.7B
|
2.4B
|
2.2B
|
|
Construction in progress
|
987.3M
|
1.6B
|
1.3B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.6B
|
-1.3B
|
-1.0B
|
|
Goodwill
|
465.4M
|
508.3M
|
532.6M
|
557.2M
|
|
Investment properties
|
23.2M
|
—
|
2.9M
|
3.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
136.1M
|
179.0M
|
203.3M
|
227.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
518.2M
|
316.8M
|
302.6M
|
212.1M
|
|
Total liabilities
|
3.2B
|
2.9B
|
2.6B
|
1.8B
|
|
Current liabilities
|
2.7B
|
2.5B
|
2.2B
|
1.5B
|
|
Accounts payable
|
1.1B
|
726.2M
|
1.0B
|
355.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
528.4M
|
698.5M
|
116.3M
|
209.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
136.4M
|
171.2M
|
129.8M
|
112.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
98.4M
|
90.8M
|
77.0M
|
57.7M
|
|
Non current liabilities
|
523.7M
|
404.6M
|
393.3M
|
370.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.6M
|
24.6M
|
16.3M
|
26.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
284.2M
|
258.0M
|
273.0M
|
269.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
143.8M
|
90.9M
|
73.2M
|
46.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
581.0M
|
586.3M
|
586.3M
|
586.3M
|
|
Retained earnings
|
4.4B
|
3.8B
|
3.0B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.7B
|
8.7B
|
7.9B
|
7.4B
|
|
Additional paid in capital
|
3.8B
|
4.1B
|
4.1B
|
4.1B
|
|
Treasury stock
|
461.0M
|
243.3M
|
243.3M
|
—
|
|
Minority interest
|
75.3M
|
130.9M
|
129.6M
|
126.5M
|
