|
Total assets
|
7.7B
|
6.5B
|
5.6B
|
5.5B
|
|
Current assets
|
5.5B
|
4.4B
|
3.7B
|
3.6B
|
|
Cash
|
255.9M
|
175.1M
|
211.3M
|
212.9M
|
|
Cash equivalents
|
225.7M
|
144.4M
|
28.9M
|
105.5M
|
|
Cash and cash equivalents
|
481.6M
|
319.5M
|
240.2M
|
318.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.4B
|
2.5B
|
2.1B
|
2.1B
|
|
Other receivables
|
771.6M
|
790.7M
|
668.0M
|
465.9M
|
|
Inventory
|
560.8M
|
579.7M
|
454.2M
|
427.6M
|
|
Prepaid assets
|
111.8M
|
65.9M
|
57.6M
|
123.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.3M
|
74.5M
|
114.8M
|
81.9M
|
|
Non current assets
|
2.2B
|
2.1B
|
2.0B
|
1.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.9B
|
-1.8B
|
-1.7B
|
-1.7B
|
|
Goodwill
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
138.7M
|
139.4M
|
141.7M
|
149.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.7B
|
6.5B
|
5.6B
|
5.4B
|
|
Current liabilities
|
7.2B
|
6.0B
|
5.2B
|
5.1B
|
|
Accounts payable
|
3.7B
|
2.9B
|
2.5B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.8B
|
1.5B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132.9M
|
2.7M
|
2.6M
|
24.6M
|
|
Pensions
|
84.1M
|
107.2M
|
71.8M
|
77.7M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
484.8M
|
424.0M
|
316.1M
|
279.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
327.7M
|
305.3M
|
193.0M
|
165.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
64.9M
|
64.9M
|
64.9M
|
64.9M
|
|
Retained earnings
|
-856.7M
|
-836.3M
|
-769.3M
|
-661.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.2M
|
31.0M
|
82.8M
|
174.7M
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
13.6M
|
16.5M
|
16.9M
|
6.7M
|
