|
Total assets
|
7.8B
|
7.1B
|
6.8B
|
6.4B
|
|
Current assets
|
4.0B
|
3.7B
|
3.3B
|
3.4B
|
|
Cash
|
669.8M
|
259.6M
|
243.2M
|
132.9M
|
|
Cash equivalents
|
340.1M
|
271.6M
|
233.9M
|
232.3M
|
|
Cash and cash equivalents
|
1.0B
|
531.2M
|
477.1M
|
365.2M
|
|
Other short term investments
|
329.2M
|
900.5M
|
860.4M
|
1.2B
|
|
Accounts receivable
|
105.5M
|
618.9M
|
618.1M
|
523.9M
|
|
Other receivables
|
71.6M
|
—
|
—
|
—
|
|
Inventory
|
1.9B
|
1.6B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
543.5M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
76.6M
|
—
|
—
|
—
|
|
Non current assets
|
3.8B
|
3.4B
|
3.4B
|
3.0B
|
|
Properties
|
332.0M
|
3.2B
|
3.2B
|
2.8B
|
|
Land and improvements
|
211.4M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.8B
|
—
|
—
|
—
|
|
Construction in progress
|
363.0M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
—
|
—
|
—
|
|
Goodwill
|
346.9M
|
225.2M
|
225.7M
|
227.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
181.8M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.4B
|
3.8B
|
3.9B
|
3.8B
|
|
Current liabilities
|
2.8B
|
2.6B
|
2.8B
|
2.6B
|
|
Accounts payable
|
931.6M
|
1.1B
|
1.2B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
905.0M
|
1.1B
|
1.3B
|
680.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
500.8M
|
318.3M
|
204.9M
|
315.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.6B
|
1.2B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
912.2M
|
805.2M
|
888.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
240.1M
|
204.7M
|
206.7M
|
187.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
140.0M
|
144.6M
|
144.6M
|
144.6M
|
|
Retained earnings
|
3.2B
|
3.4B
|
3.0B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.3B
|
2.9B
|
2.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
266.0M
|
266.0M
|
160.8M
|
|
Minority interest
|
73.7M
|
44.1M
|
51.5M
|
53.7M
|
