|
Total assets
|
8.2B
|
7.6B
|
8.2B
|
7.5B
|
|
Current assets
|
4.0B
|
3.5B
|
4.4B
|
3.7B
|
|
Cash
|
—
|
918.7M
|
—
|
987.4M
|
|
Cash equivalents
|
—
|
6.8M
|
—
|
330.0M
|
|
Cash and cash equivalents
|
834.1M
|
925.5M
|
1.0B
|
1.3B
|
|
Other short term investments
|
609.7M
|
—
|
420.8M
|
—
|
|
Accounts receivable
|
334.1M
|
254.5M
|
356.0M
|
430.7M
|
|
Other receivables
|
307.9M
|
251.4M
|
495.8M
|
479.0M
|
|
Inventory
|
930.0M
|
1.4B
|
1.5B
|
1.1B
|
|
Prepaid assets
|
955.0M
|
623.0M
|
526.6M
|
284.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
45.6M
|
51.9M
|
55.3M
|
51.1M
|
|
Non current assets
|
4.2B
|
4.2B
|
3.9B
|
3.8B
|
|
Properties
|
1.1B
|
1.1B
|
949.2M
|
903.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
355.8M
|
|
Construction in progress
|
35.2M
|
34.7M
|
5.4M
|
10.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-386.8M
|
|
Goodwill
|
2.3B
|
2.3B
|
2.2B
|
2.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
253.8M
|
215.4M
|
182.3M
|
184.4M
|
|
Total liabilities
|
2.2B
|
1.9B
|
2.5B
|
2.0B
|
|
Current liabilities
|
2.1B
|
1.8B
|
2.4B
|
1.8B
|
|
Accounts payable
|
509.7M
|
584.2M
|
942.9M
|
659.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
431.4M
|
164.2M
|
139.4M
|
147.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
181.1M
|
230.1M
|
217.7M
|
202.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
49.4M
|
22.5M
|
67.6M
|
32.8M
|
|
Non current liabilities
|
86.5M
|
79.7M
|
65.4M
|
160.5M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3M
|
3.0M
|
1.2M
|
99.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
32.2M
|
29.7M
|
22.4M
|
22.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
35.4M
|
31.0M
|
26.3M
|
22.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
977.1M
|
977.1M
|
977.1M
|
977.1M
|
|
Retained earnings
|
3.2B
|
2.9B
|
3.1B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
5.7B
|
5.8B
|
5.5B
|
|
Additional paid in capital
|
—
|
1.3B
|
—
|
1.3B
|
|
Treasury stock
|
57.1M
|
57.1M
|
101.1M
|
101.1M
|
|
Minority interest
|
149.3M
|
148.3M
|
150.0M
|
150.4M
|
