|
Total assets
|
12.1B
|
11.4B
|
10.8B
|
10.8B
|
|
Current assets
|
3.1B
|
2.4B
|
2.2B
|
2.4B
|
|
Cash
|
—
|
446.3M
|
—
|
812.8M
|
|
Cash equivalents
|
—
|
61.6M
|
—
|
57.3M
|
|
Cash and cash equivalents
|
1.1B
|
507.9M
|
643.8M
|
870.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.0B
|
806.9M
|
864.8M
|
|
Other receivables
|
160.5M
|
139.4M
|
137.9M
|
155.2M
|
|
Inventory
|
471.4M
|
379.4M
|
408.2M
|
341.8M
|
|
Prepaid assets
|
146.6M
|
204.7M
|
163.7M
|
115.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
109.0M
|
95.5M
|
59.7M
|
62.9M
|
|
Non current assets
|
9.0B
|
9.0B
|
8.6B
|
8.4B
|
|
Properties
|
5.9B
|
5.9B
|
5.1B
|
6.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
773.2M
|
|
Construction in progress
|
751.3M
|
686.9M
|
1.2B
|
1.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.4B
|
|
Goodwill
|
705.8M
|
713.3M
|
727.3M
|
732.5M
|
|
Investment properties
|
120.8M
|
122.1M
|
123.4M
|
124.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
558.6M
|
566.1M
|
571.8M
|
577.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
734.9M
|
748.8M
|
716.7M
|
677.9M
|
|
Total liabilities
|
7.9B
|
7.3B
|
6.6B
|
6.7B
|
|
Current liabilities
|
3.7B
|
3.2B
|
3.2B
|
3.5B
|
|
Accounts payable
|
519.2M
|
614.7M
|
471.8M
|
516.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
1.6B
|
1.8B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.5M
|
35.4M
|
27.6M
|
36.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
71.6M
|
33.6M
|
13.1M
|
16.2M
|
|
Non current liabilities
|
4.3B
|
4.1B
|
3.4B
|
3.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.1B
|
3.9B
|
3.2B
|
3.0B
|
|
Provision for risks and charges
|
50.4M
|
59.2M
|
54.4M
|
21.0M
|
|
Deferred liabilities
|
27.6M
|
29.1M
|
29.8M
|
21.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0M
|
4.0M
|
3.1M
|
3.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.4B
|
1.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.2B
|
4.1B
|
4.2B
|
4.2B
|
|
Additional paid in capital
|
—
|
258.5M
|
—
|
258.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
975.6M
|
946.0M
|
953.9M
|
944.0M
|
