|
Total assets
|
14.0B
|
14.1B
|
13.8B
|
12.4B
|
|
Current assets
|
6.8B
|
7.4B
|
7.3B
|
6.7B
|
|
Cash
|
782.1M
|
781.3M
|
457.1M
|
404.0M
|
|
Cash equivalents
|
909.2M
|
930.9M
|
607.0M
|
275.0M
|
|
Cash and cash equivalents
|
1.7B
|
1.7B
|
1.1B
|
679.1M
|
|
Other short term investments
|
1.7M
|
1.5M
|
53.0M
|
80M
|
|
Accounts receivable
|
3.2B
|
3.6B
|
4.2B
|
3.9B
|
|
Other receivables
|
629.5M
|
916.0M
|
1.1B
|
1.2B
|
|
Inventory
|
729.7M
|
748.7M
|
656.9M
|
566.5M
|
|
Prepaid assets
|
89.8M
|
146.9M
|
84.2M
|
96.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
384.8M
|
286.1M
|
120.6M
|
202.1M
|
|
Non current assets
|
7.2B
|
6.8B
|
6.4B
|
5.7B
|
|
Properties
|
4.7B
|
5.8B
|
4.7B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
72.2M
|
63.9M
|
53.9M
|
|
Construction in progress
|
386.1M
|
422.1M
|
1.1B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.2B
|
-810.8M
|
-573.0M
|
|
Goodwill
|
603.9M
|
656.4M
|
690.0M
|
703.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
467.0M
|
478.6M
|
490.1M
|
504.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
648.5M
|
288.2M
|
183.5M
|
470.7M
|
|
Total liabilities
|
11.0B
|
11.4B
|
11.3B
|
10.2B
|
|
Current liabilities
|
9.3B
|
9.5B
|
9.2B
|
8.4B
|
|
Accounts payable
|
5.5B
|
6.1B
|
5.9B
|
5.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.8B
|
2.1B
|
2.2B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
176.4M
|
194.5M
|
111.0M
|
105.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
43.0M
|
46.3M
|
28.8M
|
37.8M
|
|
Non current liabilities
|
1.7B
|
2.0B
|
2.1B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.5B
|
1.5B
|
1.4B
|
|
Provision for risks and charges
|
43.7M
|
131.8M
|
248.6M
|
145.0M
|
|
Deferred liabilities
|
9.1M
|
30.0M
|
21.2M
|
12.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
527.0M
|
527.0M
|
376.4M
|
376.4M
|
|
Retained earnings
|
1.6B
|
1.4B
|
1.2B
|
849.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
2.7B
|
2.5B
|
2.2B
|
|
Additional paid in capital
|
402.2M
|
402.2M
|
552.8M
|
552.8M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
285.3M
|
257.7M
|
201.0M
|
220.5M
|
