|
Total assets
|
9.9B
|
9.8B
|
10.6B
|
10.0B
|
|
Current assets
|
6.7B
|
7.0B
|
7.9B
|
7.9B
|
|
Cash
|
1.0B
|
1.2B
|
1.6B
|
1.5B
|
|
Cash equivalents
|
43.9M
|
25.5M
|
27.2M
|
41.9M
|
|
Cash and cash equivalents
|
1.1B
|
1.2B
|
1.7B
|
1.5B
|
|
Other short term investments
|
380.3M
|
211.6M
|
226.1M
|
152.1M
|
|
Accounts receivable
|
3.2B
|
3.5B
|
3.9B
|
3.4B
|
|
Other receivables
|
443.3M
|
555.8M
|
725.1M
|
1.4B
|
|
Inventory
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
39.9M
|
39.4M
|
62.6M
|
106.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
240.7M
|
113.8M
|
57.4M
|
50.1M
|
|
Non current assets
|
3.2B
|
2.8B
|
2.6B
|
2.0B
|
|
Properties
|
1.7B
|
1.7B
|
1.5B
|
1.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
872.4M
|
821.1M
|
767.2M
|
751.4M
|
|
Construction in progress
|
133.7M
|
38.0M
|
86.8M
|
67.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-937.9M
|
-892.4M
|
|
Goodwill
|
561.2M
|
537.6M
|
482.8M
|
290.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
561.2M
|
537.6M
|
482.8M
|
290.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
394.5M
|
205.1M
|
121.9M
|
81.2M
|
|
Total liabilities
|
3.9B
|
4.5B
|
5.5B
|
4.9B
|
|
Current liabilities
|
3.6B
|
4.1B
|
5.0B
|
4.5B
|
|
Accounts payable
|
2.6B
|
2.9B
|
3.6B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
67.2M
|
157.3M
|
477.9M
|
397.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
181.5M
|
172.8M
|
182.1M
|
246.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
205.0M
|
223.5M
|
242.9M
|
213.0M
|
|
Non current liabilities
|
280.7M
|
425.2M
|
551.8M
|
399.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
160.1M
|
322.7M
|
450.9M
|
333.1M
|
|
Provision for risks and charges
|
—
|
1.7M
|
—
|
—
|
|
Deferred liabilities
|
91.3M
|
69.4M
|
70.6M
|
46.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
17.2M
|
20.4M
|
18.5M
|
7.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
353.9M
|
321.5M
|
321.5M
|
321.5M
|
|
Retained earnings
|
3.5B
|
3.4B
|
3.1B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
5.3B
|
5.0B
|
5.0B
|
|
Additional paid in capital
|
1.5B
|
921.6M
|
921.6M
|
932.3M
|
|
Treasury stock
|
6.6M
|
—
|
—
|
—
|
|
Minority interest
|
260.2M
|
251.3M
|
220.4M
|
232.1M
|
