|
Total assets
|
8.6B
|
7.7B
|
7.0B
|
5.8B
|
|
Current assets
|
6.8B
|
6.0B
|
5.6B
|
4.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
3.7B
|
3.0B
|
2.5B
|
|
Other short term investments
|
372.3M
|
352.2M
|
442.6M
|
422.2M
|
|
Accounts receivable
|
1.3B
|
1.4B
|
1.4B
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
343.9M
|
357.2M
|
386.0M
|
331.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.5M
|
181.4M
|
241.6M
|
280.8M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.4B
|
1.2B
|
|
Properties
|
510.5M
|
550.9M
|
343.4M
|
192.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.0B
|
1.1B
|
921.6M
|
948.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
290.0M
|
336.1M
|
183.6M
|
210.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4M
|
4.4M
|
4.6M
|
6.7M
|
|
Total liabilities
|
4.0B
|
2.1B
|
2.2B
|
1.8B
|
|
Current liabilities
|
3.8B
|
1.9B
|
2.1B
|
1.8B
|
|
Accounts payable
|
355.6M
|
425.8M
|
472.3M
|
321.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
25.2M
|
25.0M
|
674.8M
|
10.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
671.4M
|
454.4M
|
317.8M
|
235.0M
|
|
Pensions
|
447.2M
|
363.2M
|
275.9M
|
227.4M
|
|
Other current liabilities
|
121.7M
|
135.1M
|
67.2M
|
50.6M
|
|
Non current liabilities
|
196.4M
|
204.1M
|
186.9M
|
54.9M
|
|
Long term provisions
|
6.4M
|
6.4M
|
6.4M
|
6.4M
|
|
Long term debt
|
166.2M
|
172.5M
|
173.9M
|
26.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
23.8M
|
25.2M
|
6.6M
|
22.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
378.2M
|
378.2M
|
378.2M
|
378.2M
|
|
Retained earnings
|
1.8B
|
2.9B
|
1.9B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
5.6B
|
4.7B
|
4.0B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Treasury stock
|
—
|
0
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
