|
Total assets
|
18.8B
|
17.7B
|
16.9B
|
17.4B
|
|
Current assets
|
8.7B
|
7.4B
|
6.6B
|
7.2B
|
|
Cash
|
—
|
1.1B
|
—
|
1.7B
|
|
Cash equivalents
|
—
|
1.8B
|
—
|
1.1B
|
|
Cash and cash equivalents
|
3.7B
|
2.9B
|
2.8B
|
2.9B
|
|
Other short term investments
|
513.2M
|
270.8M
|
236.3M
|
246.3M
|
|
Accounts receivable
|
2.2B
|
2.0B
|
1.6B
|
1.2B
|
|
Other receivables
|
657.2M
|
872.9M
|
764.7M
|
1.2B
|
|
Inventory
|
1.3B
|
943.7M
|
862.1M
|
979.4M
|
|
Prepaid assets
|
180.6M
|
166.3M
|
273.8M
|
214.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
354.6K
|
—
|
|
Other current assets
|
154.1M
|
177.1M
|
135.7M
|
575.7M
|
|
Non current assets
|
10.1B
|
10.3B
|
10.2B
|
10.2B
|
|
Properties
|
7.8B
|
8.0B
|
6.6B
|
7.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
28.4M
|
|
Construction in progress
|
1.1B
|
1.1B
|
2.4B
|
3.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.2B
|
|
Goodwill
|
505.2M
|
505.2M
|
450.0M
|
456.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
505.2M
|
505.2M
|
450.0M
|
456.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
184.1M
|
172.8M
|
281.4M
|
164.1M
|
|
Total liabilities
|
13.4B
|
12.1B
|
11.0B
|
11.3B
|
|
Current liabilities
|
10.7B
|
9.2B
|
7.4B
|
7.0B
|
|
Accounts payable
|
3.9B
|
3.2B
|
2.9B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.4B
|
5.7B
|
4.3B
|
4.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.3M
|
19.1M
|
15.2M
|
15.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
189.9M
|
144.4M
|
67.7M
|
46.6M
|
|
Non current liabilities
|
2.7B
|
2.9B
|
3.6B
|
4.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.5B
|
1.8B
|
2.5B
|
3.2B
|
|
Provision for risks and charges
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Deferred liabilities
|
6.0M
|
6.4M
|
2.5M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
126.1M
|
126.1M
|
126.1M
|
126.1M
|
|
Retained earnings
|
-1.7B
|
-1.5B
|
-1.3B
|
-1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.6B
|
5.9B
|
6.1B
|
|
Additional paid in capital
|
—
|
7.2B
|
—
|
7.2B
|
|
Treasury stock
|
119.7M
|
119.7M
|
119.7M
|
89.7M
|
|
Minority interest
|
-35.8M
|
-29.9M
|
-21.4M
|
-15.5M
|
