|
Total assets
|
13.6B
|
13.9B
|
12.6B
|
11.7B
|
|
Current assets
|
9.7B
|
10.5B
|
8.9B
|
9.0B
|
|
Cash
|
2.0B
|
2.5B
|
1.9B
|
703.9M
|
|
Cash equivalents
|
2.0B
|
1.9B
|
2.0B
|
2.9B
|
|
Cash and cash equivalents
|
4.1B
|
4.5B
|
3.9B
|
3.7B
|
|
Other short term investments
|
207.0M
|
850.3K
|
306.3M
|
750M
|
|
Accounts receivable
|
2.5B
|
2.0B
|
1.9B
|
1.1B
|
|
Other receivables
|
575.8M
|
677.4M
|
644.4M
|
1.6B
|
|
Inventory
|
1.8B
|
1.7B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
265.1M
|
145.3M
|
151.1M
|
184.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
653.2M
|
—
|
—
|
|
Hedging assets
|
12.8M
|
3.5M
|
1.0M
|
27.8M
|
|
Other current assets
|
353.4M
|
830.6M
|
548.1M
|
115.1M
|
|
Non current assets
|
3.9B
|
3.4B
|
3.7B
|
2.7B
|
|
Properties
|
1.6B
|
3.2B
|
3.2B
|
3.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
45.6M
|
41.9M
|
43.3M
|
|
Construction in progress
|
10.7M
|
65.0M
|
100.6M
|
145.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.7B
|
-1.7B
|
-1.5B
|
|
Goodwill
|
233.8M
|
242.5M
|
340.9M
|
352.9M
|
|
Investment properties
|
4.6M
|
5.6M
|
3.1M
|
4.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
195.2M
|
203.8M
|
283.1M
|
295.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
63.7M
|
31.1M
|
38.5M
|
13.1M
|
|
Total liabilities
|
8.2B
|
8.7B
|
7.7B
|
7.1B
|
|
Current liabilities
|
7.6B
|
8.0B
|
7.2B
|
6.8B
|
|
Accounts payable
|
6.3B
|
5.8B
|
5.3B
|
5.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
714.0M
|
1.3B
|
1.4B
|
808.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
69.2M
|
63.5M
|
60.9M
|
32.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.4M
|
4.6M
|
12.6M
|
6.1M
|
|
Non current liabilities
|
529.1M
|
693.7M
|
456.7M
|
328.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
103.8M
|
425.5M
|
199.0M
|
110M
|
|
Provision for risks and charges
|
67.3M
|
58.9M
|
50.6M
|
44.2M
|
|
Deferred liabilities
|
77.6M
|
72.9M
|
65.2M
|
39.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
115.7M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
696.0M
|
696.0M
|
696.0M
|
696.0M
|
|
Retained earnings
|
1.7B
|
1.4B
|
1.2B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.2B
|
4.9B
|
4.6B
|
|
Additional paid in capital
|
—
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.4B
|
1.3B
|
1.2B
|
