|
Total assets
|
9.1B
|
9.9B
|
10.2B
|
9.5B
|
|
Current assets
|
5.8B
|
6.7B
|
7.0B
|
6.5B
|
|
Cash
|
—
|
1.0B
|
—
|
739.4M
|
|
Cash equivalents
|
—
|
43.9M
|
—
|
19.2M
|
|
Cash and cash equivalents
|
596.7M
|
1.1B
|
947.3M
|
758.6M
|
|
Other short term investments
|
300.7M
|
380.3M
|
458.3M
|
217.0M
|
|
Accounts receivable
|
3.0B
|
3.2B
|
3.9B
|
3.9B
|
|
Other receivables
|
363.5M
|
443.3M
|
280.0M
|
292.8M
|
|
Inventory
|
1.3B
|
1.3B
|
1.2B
|
1.2B
|
|
Prepaid assets
|
41.0M
|
39.9M
|
47.7M
|
33.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
232.1M
|
240.7M
|
130.4M
|
117.0M
|
|
Non current assets
|
3.3B
|
3.2B
|
3.2B
|
3.0B
|
|
Properties
|
1.5B
|
1.7B
|
1.4B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
872.4M
|
—
|
848.4M
|
|
Construction in progress
|
141.8M
|
133.7M
|
139.5M
|
100.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
-1.1B
|
|
Goodwill
|
555.9M
|
561.2M
|
566.7M
|
535.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
555.9M
|
561.2M
|
566.7M
|
535.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
511.8M
|
394.5M
|
465.3M
|
296.7M
|
|
Total liabilities
|
3.3B
|
3.9B
|
4.2B
|
4.1B
|
|
Current liabilities
|
2.9B
|
3.6B
|
3.9B
|
3.8B
|
|
Accounts payable
|
2.2B
|
2.6B
|
2.9B
|
2.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
68.9M
|
67.2M
|
219.1M
|
262.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
80.1M
|
181.5M
|
103.6M
|
91.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
200.0M
|
205.0M
|
240.3M
|
234.9M
|
|
Non current liabilities
|
354.3M
|
280.7M
|
326.3M
|
325.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
239.3M
|
160.1M
|
226.7M
|
226.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
86.4M
|
91.3M
|
68.5M
|
69.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.9M
|
17.2M
|
21.1M
|
18.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
353.9M
|
353.9M
|
353.9M
|
321.5M
|
|
Retained earnings
|
3.4B
|
3.5B
|
3.4B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
6.0B
|
6.0B
|
5.3B
|
|
Additional paid in capital
|
—
|
1.5B
|
—
|
921.6M
|
|
Treasury stock
|
100.0M
|
6.6M
|
6.6M
|
—
|
|
Minority interest
|
229.1M
|
260.2M
|
275.9M
|
260.2M
|
