|
Total assets
|
9.2B
|
8.4B
|
7.9B
|
7.3B
|
|
Current assets
|
5.2B
|
4.4B
|
4.2B
|
3.6B
|
|
Cash
|
686.4M
|
343.4M
|
—
|
238M
|
|
Cash equivalents
|
—
|
—
|
—
|
28.5M
|
|
Cash and cash equivalents
|
686.4M
|
343.4M
|
395.5M
|
266.5M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
346.6M
|
252.1M
|
252.2M
|
194.1M
|
|
Other receivables
|
363.2M
|
147.8M
|
200.3M
|
99M
|
|
Inventory
|
3.8B
|
3.6B
|
3.3B
|
2.9B
|
|
Prepaid assets
|
—
|
55.8M
|
—
|
57.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
—
|
10M
|
24.6M
|
|
Hedging assets
|
7.4M
|
1.9M
|
5.3M
|
500K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0B
|
3.9B
|
3.7B
|
3.7B
|
|
Properties
|
2.9B
|
2.8B
|
2.8B
|
47.9M
|
|
Land and improvements
|
—
|
—
|
—
|
572.7M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
627.8M
|
|
Construction in progress
|
—
|
—
|
—
|
62.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.9B
|
|
Goodwill
|
868.7M
|
857.6M
|
841.4M
|
830.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
466.5M
|
456.6M
|
442.4M
|
431.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.8B
|
7.1B
|
6.9B
|
6.4B
|
|
Current liabilities
|
5.4B
|
4.5B
|
5.0B
|
4.4B
|
|
Accounts payable
|
2.7B
|
2.1B
|
2.1B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.8B
|
1.7B
|
2.1B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.1M
|
8M
|
12.9M
|
138.7M
|
|
Pensions
|
—
|
—
|
—
|
99.5M
|
|
Other current liabilities
|
614.4M
|
687.9M
|
740.5M
|
291.3M
|
|
Non current liabilities
|
2.4B
|
2.6B
|
1.9B
|
2.0B
|
|
Long term provisions
|
13M
|
13M
|
12.8M
|
12.8M
|
|
Long term debt
|
2.4B
|
2.5B
|
1.8B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
44.3M
|
40.6M
|
31.1M
|
31.4M
|
|
Derivative product liabilities
|
6.1M
|
6.1M
|
6.6M
|
6.6M
|
|
Other non current liabilities
|
3M
|
3M
|
3.3M
|
4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.9M
|
6.9M
|
6.9M
|
6.9M
|
|
Retained earnings
|
-326.1M
|
-481.4M
|
-754.3M
|
-813.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.4B
|
1.2B
|
1.0B
|
953.5M
|
|
Additional paid in capital
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
74.1M
|
75.6M
|
105.5M
|
112.4M
|
