|
Total assets
|
10.1B
|
10.1B
|
8.3B
|
7.0B
|
|
Current assets
|
6.1B
|
5.7B
|
4.5B
|
3.6B
|
|
Cash
|
1.2B
|
1.2B
|
668.3M
|
651.9M
|
|
Cash equivalents
|
15.8M
|
34.0M
|
50.0M
|
42.7M
|
|
Cash and cash equivalents
|
1.2B
|
1.2B
|
718.3M
|
694.6M
|
|
Other short term investments
|
388.9M
|
435.8M
|
578.1M
|
634.1M
|
|
Accounts receivable
|
1.8B
|
1.6B
|
1.2B
|
687.7M
|
|
Other receivables
|
831.9M
|
959.5M
|
658.6M
|
561.2M
|
|
Inventory
|
1.7B
|
1.3B
|
1.1B
|
833.5M
|
|
Prepaid assets
|
44.4M
|
57.7M
|
99.7M
|
52.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
104.0M
|
74.7M
|
49.3M
|
98.5M
|
|
Non current assets
|
4.1B
|
4.4B
|
3.8B
|
3.4B
|
|
Properties
|
1.5B
|
1.2B
|
925.0M
|
893.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
520.9M
|
429.0M
|
382.8M
|
|
Construction in progress
|
42.2M
|
177.0M
|
103.9M
|
46.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-586.3M
|
-512.0M
|
-489.3M
|
|
Goodwill
|
3.0B
|
3.7B
|
3.6B
|
3.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
779.6M
|
778.5M
|
652.1M
|
564.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
18.7M
|
61.5M
|
57.0M
|
45.2M
|
|
Total liabilities
|
8.2B
|
7.3B
|
5.2B
|
4.1B
|
|
Current liabilities
|
6.0B
|
5.0B
|
3.3B
|
2.6B
|
|
Accounts payable
|
2.2B
|
2.0B
|
1.3B
|
671.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.9B
|
2.4B
|
1.3B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.7M
|
55.5M
|
87.3M
|
72.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
123.8M
|
55.8M
|
52.2M
|
55.3M
|
|
Non current liabilities
|
2.2B
|
2.2B
|
1.9B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.5B
|
1.5B
|
1.1B
|
|
Provision for risks and charges
|
643.1M
|
581.3M
|
193.0M
|
273.1M
|
|
Deferred liabilities
|
66.8M
|
93.1M
|
82.1M
|
65.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
37.1M
|
37.7M
|
43.3M
|
46.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
869.5M
|
869.5M
|
869.1M
|
868.6M
|
|
Retained earnings
|
-138.4M
|
725.6M
|
625.2M
|
496.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.8B
|
3.1B
|
2.9B
|
|
Additional paid in capital
|
960.3M
|
960.3M
|
1.2B
|
1.2B
|
|
Treasury stock
|
60.1M
|
60.1M
|
69.3M
|
107.7M
|
|
Minority interest
|
104.2M
|
123.4M
|
295.9M
|
292.0M
|
