|
Total assets
|
8.1B
|
7.5B
|
7.5B
|
6.8B
|
|
Current assets
|
2.9B
|
2.3B
|
2.6B
|
2.0B
|
|
Cash
|
570.7M
|
412.4M
|
728.7M
|
502.4M
|
|
Cash equivalents
|
80.4M
|
113.3M
|
262.5M
|
35.3M
|
|
Cash and cash equivalents
|
651.1M
|
525.7M
|
991.2M
|
537.6M
|
|
Other short term investments
|
395.2M
|
—
|
7.1M
|
83.4M
|
|
Accounts receivable
|
858.3M
|
650.4M
|
549.5M
|
469.6M
|
|
Other receivables
|
527.1M
|
598.9M
|
554.3M
|
540.2M
|
|
Inventory
|
383.6M
|
405.9M
|
387.1M
|
284.3M
|
|
Prepaid assets
|
42.3M
|
66.2M
|
48.3M
|
30.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
66.0M
|
46.5M
|
37.4M
|
62.8M
|
|
Non current assets
|
5.1B
|
5.2B
|
4.9B
|
4.8B
|
|
Properties
|
3.2B
|
3.5B
|
3.1B
|
2.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.1B
|
2.2B
|
1.6B
|
|
Construction in progress
|
196.3M
|
67.2M
|
101.9M
|
762.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.0B
|
-1.9B
|
-1.7B
|
|
Goodwill
|
1.3B
|
728.3M
|
709.5M
|
749.6M
|
|
Investment properties
|
44.0M
|
1.7M
|
1.8M
|
1.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
993.2M
|
646.8M
|
628.0M
|
603.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
149.9M
|
146.1M
|
142.3M
|
115.5M
|
|
Total liabilities
|
4.5B
|
5.0B
|
5.2B
|
4.7B
|
|
Current liabilities
|
3.3B
|
4.0B
|
4.1B
|
3.4B
|
|
Accounts payable
|
1.3B
|
1.3B
|
1.1B
|
929.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.9B
|
2.0B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
92.3M
|
66.4M
|
78.0M
|
65.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
142.6M
|
217.1M
|
194.5M
|
378.6M
|
|
Non current liabilities
|
1.1B
|
1.0B
|
1.1B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
817.8M
|
514.7M
|
684.5M
|
956.7M
|
|
Provision for risks and charges
|
137.2M
|
259.7M
|
231.6M
|
163.0M
|
|
Deferred liabilities
|
83.2M
|
129.0M
|
139.6M
|
154.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.4M
|
26.8M
|
1.9M
|
3.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
499.8M
|
391.2M
|
390.4M
|
381.7M
|
|
Retained earnings
|
542.7M
|
445.9M
|
316.3M
|
189.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
2.5B
|
2.3B
|
2.1B
|
|
Additional paid in capital
|
1.3B
|
14.6M
|
557.0M
|
523.5M
|
|
Treasury stock
|
35.9M
|
51.0M
|
46.5M
|
—
|
|
Minority interest
|
1.0B
|
931.6M
|
821.0M
|
795.3M
|
