|
Total assets
|
11.6B
|
12.0B
|
11.9B
|
11.4B
|
|
Current assets
|
5.9B
|
6.5B
|
6.5B
|
6.1B
|
|
Cash
|
454.3M
|
—
|
452.1M
|
—
|
|
Cash equivalents
|
22.7M
|
—
|
13.3M
|
—
|
|
Cash and cash equivalents
|
477.0M
|
232.8M
|
465.4M
|
320.9M
|
|
Other short term investments
|
411.1M
|
231.0M
|
3.6M
|
511.3M
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.1B
|
1.2B
|
|
Other receivables
|
58.0M
|
51.1M
|
118.3M
|
63.7M
|
|
Inventory
|
1.1B
|
1.2B
|
1.2B
|
931.1M
|
|
Prepaid assets
|
51.7M
|
39.1M
|
44.1M
|
56.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.6B
|
3.6B
|
3.6B
|
3.0B
|
|
Non current assets
|
5.7B
|
5.5B
|
5.3B
|
5.3B
|
|
Properties
|
2.7B
|
2.9B
|
2.0B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8B
|
—
|
2.9B
|
—
|
|
Construction in progress
|
435.9M
|
1.1B
|
987.3M
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
—
|
-1.9B
|
—
|
|
Goodwill
|
555.9M
|
500.8M
|
465.4M
|
486.0M
|
|
Investment properties
|
25.5M
|
25.2M
|
23.2M
|
2.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
226.6M
|
171.5M
|
136.1M
|
156.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
766.7M
|
672.2M
|
518.2M
|
401.5M
|
|
Total liabilities
|
3.1B
|
3.0B
|
3.2B
|
2.9B
|
|
Current liabilities
|
2.5B
|
2.5B
|
2.7B
|
2.4B
|
|
Accounts payable
|
1.6B
|
1.3B
|
1.1B
|
971.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
123.9M
|
332.5M
|
528.4M
|
556.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
125.4M
|
162.4M
|
136.4M
|
106.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
84.3M
|
92.7M
|
98.4M
|
95.1M
|
|
Non current liabilities
|
562.8M
|
536.1M
|
523.7M
|
515.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
18.3M
|
19.6M
|
20.6M
|
23.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
264.3M
|
274.7M
|
284.2M
|
287.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
212.6M
|
174.3M
|
143.8M
|
117.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
571.4M
|
571.4M
|
581.0M
|
581.0M
|
|
Retained earnings
|
4.2B
|
4.7B
|
4.4B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.6B
|
9.0B
|
8.7B
|
8.5B
|
|
Additional paid in capital
|
3.4B
|
—
|
3.8B
|
—
|
|
Treasury stock
|
—
|
—
|
461.0M
|
436.7M
|
|
Minority interest
|
92.9M
|
92.9M
|
75.3M
|
83.7M
|
