|
Total assets
|
7.2B
|
6.9B
|
6.2B
|
5.0B
|
|
Current assets
|
4.2B
|
4.5B
|
4.3B
|
3.3B
|
|
Cash
|
226.7M
|
1.5B
|
1.6B
|
414.8M
|
|
Cash equivalents
|
265.6M
|
8.6M
|
110.3M
|
1.6M
|
|
Cash and cash equivalents
|
492.3M
|
1.6B
|
1.7B
|
416.4M
|
|
Other short term investments
|
597.0M
|
240.1M
|
216.4M
|
1.1B
|
|
Accounts receivable
|
1.5B
|
1.4B
|
1.3B
|
961.7M
|
|
Other receivables
|
149.6M
|
164.9M
|
62.2M
|
52.3M
|
|
Inventory
|
1.0B
|
1.1B
|
957.6M
|
676.0M
|
|
Prepaid assets
|
16.7M
|
10.8M
|
24.3M
|
26.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
385.0M
|
66.4M
|
50.4M
|
59.1M
|
|
Non current assets
|
3.0B
|
2.4B
|
1.9B
|
1.6B
|
|
Properties
|
1.1B
|
1.4B
|
1.3B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
249.3M
|
201.1M
|
160.1M
|
|
Construction in progress
|
227.7M
|
123.7M
|
130.5M
|
119.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-558.8M
|
-460.2M
|
-406.8M
|
|
Goodwill
|
267.9M
|
265.0M
|
235.5M
|
240.2M
|
|
Investment properties
|
66.0M
|
68.2M
|
76.7M
|
80.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
257.7M
|
254.7M
|
225.2M
|
230.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2B
|
596.9M
|
262.8M
|
50.7M
|
|
Total liabilities
|
2.8B
|
2.6B
|
2.6B
|
1.8B
|
|
Current liabilities
|
2.5B
|
2.3B
|
2.4B
|
1.7B
|
|
Accounts payable
|
1.7B
|
1.6B
|
1.8B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
290.1M
|
116.3M
|
68.3M
|
36.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60.5M
|
111.3M
|
137.2M
|
53.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
37.6M
|
29.3M
|
12.5M
|
7.2M
|
|
Non current liabilities
|
286.8M
|
290.5M
|
249.3M
|
179.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
17.5M
|
14.7M
|
16.0M
|
15.6M
|
|
Provision for risks and charges
|
105M
|
105M
|
105M
|
105M
|
|
Deferred liabilities
|
523.0K
|
515.0K
|
630.6K
|
1.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
106.8M
|
123.8M
|
73.6M
|
20.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
582.2M
|
586.9M
|
582.4M
|
582.4M
|
|
Retained earnings
|
2.9B
|
2.8B
|
2.2B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.3B
|
3.6B
|
3.1B
|
|
Additional paid in capital
|
535.6M
|
600.5M
|
503.4M
|
503.4M
|
|
Treasury stock
|
—
|
103.5M
|
2.0M
|
2.0M
|
|
Minority interest
|
82.9M
|
88.3M
|
66.1M
|
40.5M
|
