|
Total assets
|
8.0B
|
8.0B
|
7.8B
|
7.2B
|
|
Current assets
|
3.6B
|
3.7B
|
3.6B
|
3.1B
|
|
Cash
|
460.7M
|
510.1M
|
637.9M
|
456.6M
|
|
Cash equivalents
|
264.4M
|
276.7M
|
166.1M
|
100.3M
|
|
Cash and cash equivalents
|
725.1M
|
786.8M
|
804.0M
|
557.0M
|
|
Other short term investments
|
341.0M
|
391.0M
|
354.0M
|
320.0M
|
|
Accounts receivable
|
748.1M
|
617.7M
|
664.4M
|
596.8M
|
|
Other receivables
|
464.1M
|
498.8M
|
426.3M
|
457.8M
|
|
Inventory
|
1.3B
|
1.3B
|
1.3B
|
1.0B
|
|
Prepaid assets
|
45.8M
|
37.3M
|
37.4M
|
47.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
22.3M
|
19.0M
|
31.0M
|
47.8M
|
|
Non current assets
|
4.4B
|
4.3B
|
4.3B
|
4.1B
|
|
Properties
|
3.0B
|
3.0B
|
2.6B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.6B
|
5.6B
|
5.4B
|
4.7B
|
|
Construction in progress
|
577.4M
|
316.2M
|
128.7M
|
272.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.5B
|
-5.2B
|
-4.4B
|
-3.8B
|
|
Goodwill
|
422.7M
|
444.7M
|
402.7M
|
369.5M
|
|
Investment properties
|
57.9M
|
60.5M
|
63.1M
|
65.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
373.1M
|
388.3M
|
402.7M
|
369.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
216.7M
|
126.8M
|
64.4M
|
65.1M
|
|
Total liabilities
|
3.4B
|
3.5B
|
3.4B
|
2.7B
|
|
Current liabilities
|
2.7B
|
2.8B
|
2.7B
|
2.3B
|
|
Accounts payable
|
1.8B
|
1.8B
|
1.5B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
340.0M
|
492.6M
|
512.8M
|
527.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.7M
|
24.5M
|
31.4M
|
15.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
78.0M
|
12.4M
|
16.6M
|
20.1M
|
|
Non current liabilities
|
636.2M
|
671.0M
|
729.6M
|
476.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
303.8M
|
317.8M
|
372.3M
|
79.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
40.4M
|
43.4M
|
14.3M
|
6.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
934.9M
|
934.9M
|
934.9M
|
934.9M
|
|
Retained earnings
|
821.7M
|
739.2M
|
869.1M
|
886.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.5B
|
4.4B
|
4.5B
|
|
Additional paid in capital
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.2B
|
1.1B
|
963.4M
|
960.2M
|
