|
Total assets
|
7.9B
|
7.1B
|
7.0B
|
6.8B
|
|
Current assets
|
4.6B
|
4.1B
|
4.3B
|
4.3B
|
|
Cash
|
—
|
2.7B
|
—
|
2.5B
|
|
Cash equivalents
|
—
|
0
|
—
|
80.6M
|
|
Cash and cash equivalents
|
2.9B
|
2.7B
|
2.5B
|
2.6B
|
|
Other short term investments
|
227.6M
|
262.2M
|
451.3M
|
346.3M
|
|
Accounts receivable
|
468.3M
|
302.6M
|
440.4M
|
414.2M
|
|
Other receivables
|
367.2M
|
281.1M
|
382.6M
|
358.9M
|
|
Inventory
|
616.8M
|
561.2M
|
520.3M
|
506.2M
|
|
Prepaid assets
|
16.2M
|
10.9M
|
9.1M
|
6.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
15.2M
|
25.3M
|
8.6M
|
19.9M
|
|
Non current assets
|
3.3B
|
3.0B
|
2.7B
|
2.6B
|
|
Properties
|
1.1B
|
1.1B
|
1.1B
|
787.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.1B
|
|
Construction in progress
|
763.1M
|
675.4M
|
507.7M
|
354.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-815.1M
|
|
Goodwill
|
584.5M
|
505.3M
|
442.5M
|
332.4M
|
|
Investment properties
|
47.8M
|
48.8M
|
49.8M
|
49.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
584.5M
|
505.3M
|
442.5M
|
332.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
423.8M
|
412.1M
|
336.0M
|
235.1M
|
|
Total liabilities
|
938.6M
|
576.4M
|
648.3M
|
678.0M
|
|
Current liabilities
|
704.6M
|
497.6M
|
633.7M
|
656.4M
|
|
Accounts payable
|
344.3M
|
246.5M
|
364.0M
|
425.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
243.2K
|
330.6K
|
587.8K
|
728.1K
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
114.5M
|
64.4M
|
51.5M
|
55.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
12.0M
|
6.3M
|
5.0M
|
6.4M
|
|
Non current liabilities
|
234.0M
|
78.8M
|
14.5M
|
21.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
204.7M
|
65.4M
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
610.5M
|
610.5M
|
610.5M
|
610.5M
|
|
Retained earnings
|
4.5B
|
4.1B
|
3.9B
|
3.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0B
|
6.6B
|
6.3B
|
6.2B
|
|
Additional paid in capital
|
—
|
1.6B
|
—
|
1.6B
|
|
Treasury stock
|
121.0M
|
152.3M
|
152.9M
|
32.4M
|
|
Minority interest
|
120.0M
|
122.6M
|
124.5M
|
—
|
