|
Total assets
|
15.1B
|
13.6B
|
14.3B
|
15.1B
|
|
Current assets
|
11.4B
|
9.7B
|
10.5B
|
11.4B
|
|
Cash
|
—
|
2.0B
|
—
|
3.9B
|
|
Cash equivalents
|
—
|
2.0B
|
—
|
1.8B
|
|
Cash and cash equivalents
|
5.3B
|
4.1B
|
4.5B
|
5.7B
|
|
Other short term investments
|
106.3M
|
207.0M
|
602.1M
|
5.5M
|
|
Accounts receivable
|
3.3B
|
2.5B
|
2.6B
|
2.8B
|
|
Other receivables
|
570.6M
|
575.8M
|
831.7M
|
1.0B
|
|
Inventory
|
1.4B
|
1.8B
|
1.4B
|
1.3B
|
|
Prepaid assets
|
229.1M
|
265.1M
|
295.9M
|
261.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
11.2M
|
12.8M
|
4.6M
|
3.7M
|
|
Other current assets
|
503.1M
|
353.4M
|
307.7M
|
295.4M
|
|
Non current assets
|
3.7B
|
3.9B
|
3.8B
|
3.7B
|
|
Properties
|
1.7B
|
1.6B
|
1.6B
|
3.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
44.3M
|
|
Construction in progress
|
19.6M
|
10.7M
|
45.1M
|
24.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.8B
|
|
Goodwill
|
232.8M
|
233.8M
|
235.8M
|
238.5M
|
|
Investment properties
|
4.4M
|
4.6M
|
4.8M
|
5.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
194.1M
|
195.2M
|
197.2M
|
199.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
101.8M
|
63.7M
|
90.2M
|
56.1M
|
|
Total liabilities
|
9.6B
|
8.2B
|
9.0B
|
10.0B
|
|
Current liabilities
|
9.0B
|
7.6B
|
8.6B
|
9.6B
|
|
Accounts payable
|
6.5B
|
6.3B
|
6.6B
|
6.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.0B
|
714.0M
|
1.3B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.1M
|
69.2M
|
65.9M
|
52.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
3.7M
|
3.4M
|
8.3M
|
8.2M
|
|
Non current liabilities
|
549.9M
|
529.1M
|
378.9M
|
387.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
103.3M
|
103.8M
|
98.8M
|
114.3M
|
|
Provision for risks and charges
|
67.0M
|
67.3M
|
58.9M
|
58.5M
|
|
Deferred liabilities
|
77.6M
|
77.6M
|
71.4M
|
71.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
127.2M
|
115.7M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
696.0M
|
696.0M
|
696.0M
|
696.0M
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.6B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.4B
|
5.3B
|
5.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
