|
Total assets
|
9.6B
|
9.1B
|
9.0B
|
8.9B
|
|
Current assets
|
4.6B
|
4.0B
|
3.8B
|
3.7B
|
|
Cash
|
—
|
96.3M
|
—
|
272.0M
|
|
Cash equivalents
|
—
|
9.4K
|
—
|
5.0M
|
|
Cash and cash equivalents
|
975.3M
|
375.4M
|
461.9M
|
683.2M
|
|
Other short term investments
|
2.3M
|
12.3M
|
1.9M
|
—
|
|
Accounts receivable
|
289.9M
|
330.0M
|
274.1M
|
209.0M
|
|
Other receivables
|
827.4M
|
600.8M
|
511.8M
|
523.0M
|
|
Inventory
|
1.8B
|
2.1B
|
2.0B
|
2.0B
|
|
Prepaid assets
|
432.3M
|
385.0M
|
356.7M
|
174.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
234.8M
|
221.0M
|
178.1M
|
144.6M
|
|
Non current assets
|
5.0B
|
5.1B
|
5.1B
|
5.2B
|
|
Properties
|
4.1B
|
4.2B
|
4.2B
|
3.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.0B
|
|
Construction in progress
|
121.3M
|
129.6M
|
197.6M
|
281.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.3B
|
|
Goodwill
|
644.6M
|
652.7M
|
669.2M
|
286.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
644.6M
|
652.7M
|
669.2M
|
286.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
83.9M
|
87.9M
|
19.4M
|
17.6M
|
|
Total liabilities
|
5.0B
|
4.6B
|
4.6B
|
4.8B
|
|
Current liabilities
|
4.5B
|
4.2B
|
4.1B
|
4.1B
|
|
Accounts payable
|
1.3B
|
1.1B
|
902.7M
|
629.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.9B
|
1.9B
|
2.0B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.6M
|
77.5M
|
63.3M
|
38.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
346.2M
|
238.6M
|
292.8M
|
274.8M
|
|
Non current liabilities
|
497.0M
|
475.9M
|
548.4M
|
718.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
8.3M
|
3.4M
|
29.3M
|
207.7M
|
|
Provision for risks and charges
|
309.9M
|
308.0M
|
305.0M
|
301.1M
|
|
Deferred liabilities
|
8.9M
|
8.9M
|
10.7M
|
8.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
19.0M
|
19.0M
|
37.0M
|
36.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
-1.2B
|
-1.4B
|
-1.6B
|
-1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.6B
|
4.5B
|
4.3B
|
4.1B
|
|
Additional paid in capital
|
—
|
3.1B
|
—
|
3.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
137.5M
|
136.3M
|
138.8M
|
130.0M
|
