|
Total assets
|
11.9B
|
11.8B
|
11.3B
|
10.5B
|
|
Current assets
|
3.3B
|
3.6B
|
3.6B
|
2.8B
|
|
Cash
|
—
|
1.8B
|
—
|
782.9M
|
|
Cash equivalents
|
—
|
792.1M
|
—
|
23.3M
|
|
Cash and cash equivalents
|
2.0B
|
2.7B
|
2.4B
|
2.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
309.6M
|
245.6M
|
313.2M
|
253.2M
|
|
Other receivables
|
316.1M
|
180.1M
|
310.7M
|
139.7M
|
|
Inventory
|
410.9M
|
364.0M
|
352.5M
|
331.6M
|
|
Prepaid assets
|
222.8M
|
73.4M
|
161.6M
|
121.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
87.7M
|
79.0M
|
5.5M
|
8.8M
|
|
Non current assets
|
8.6B
|
8.2B
|
7.8B
|
7.7B
|
|
Properties
|
4.6B
|
9.0B
|
4.7B
|
8.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.7B
|
1.3B
|
1.1B
|
926.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.4B
|
—
|
-4.2B
|
|
Goodwill
|
406.0M
|
410.6M
|
415.2M
|
419.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
406.0M
|
410.6M
|
415.2M
|
419.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
693.6M
|
552.1M
|
322.7M
|
158.9M
|
|
Total liabilities
|
3.0B
|
3.1B
|
2.9B
|
2.3B
|
|
Current liabilities
|
2.7B
|
2.9B
|
2.7B
|
2.1B
|
|
Accounts payable
|
1.1B
|
1.6B
|
1.3B
|
871.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
431.6M
|
593.4M
|
646.8M
|
382.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.6M
|
9.9M
|
66.9M
|
34.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
18.3M
|
21.8M
|
28.3M
|
13.1M
|
|
Non current liabilities
|
212.0M
|
220.4M
|
212.0M
|
211.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.3M
|
9.2M
|
14.0M
|
14.0M
|
|
Provision for risks and charges
|
91.3M
|
92.1M
|
89.2M
|
90.0M
|
|
Deferred liabilities
|
46.0M
|
56.8M
|
49.9M
|
48.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
5.5B
|
5.2B
|
5.0B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.9B
|
8.7B
|
8.5B
|
8.2B
|
|
Additional paid in capital
|
—
|
1.5B
|
—
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-8.2M
|
-8.1M
|
-13.2M
|
-13.1M
|
