|
Total assets
|
8.4B
|
8.5B
|
9.7B
|
8.2B
|
|
Current assets
|
3.6B
|
3.8B
|
4.6B
|
3.5B
|
|
Cash
|
—
|
873.2M
|
—
|
941.4M
|
|
Cash equivalents
|
—
|
468.8M
|
—
|
87.3M
|
|
Cash and cash equivalents
|
1.1B
|
1.3B
|
1.4B
|
1.0B
|
|
Other short term investments
|
4.8M
|
—
|
200M
|
—
|
|
Accounts receivable
|
690.5M
|
657.5M
|
1.1B
|
959.3M
|
|
Other receivables
|
439.3M
|
406.3M
|
323.3M
|
363.4M
|
|
Inventory
|
750.7M
|
787.0M
|
817.1M
|
847.3M
|
|
Prepaid assets
|
223.2M
|
214.8M
|
498.2M
|
157.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
346.6M
|
380.6M
|
215.0M
|
159.2M
|
|
Non current assets
|
4.8B
|
4.8B
|
5.2B
|
4.7B
|
|
Properties
|
2.6B
|
2.7B
|
2.2B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.7B
|
|
Construction in progress
|
356.4M
|
410.7M
|
1.1B
|
597.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.0B
|
|
Goodwill
|
1.1B
|
958.0M
|
2.5B
|
2.5B
|
|
Investment properties
|
49.1M
|
49.1M
|
50.6M
|
50.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
678.7M
|
580.1M
|
615.8M
|
623.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
326.1M
|
230.1M
|
179.4M
|
285.0M
|
|
Total liabilities
|
5.7B
|
5.8B
|
5.9B
|
4.2B
|
|
Current liabilities
|
3.3B
|
3.8B
|
3.9B
|
2.9B
|
|
Accounts payable
|
347.8M
|
513.2M
|
622.4M
|
458.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.8B
|
3.0B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30.1M
|
5.1M
|
11.3M
|
13.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
156.3M
|
167.0M
|
116.4M
|
160.1M
|
|
Non current liabilities
|
2.4B
|
2.0B
|
2.0B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
540.1M
|
314.3M
|
331.9M
|
574.5M
|
|
Provision for risks and charges
|
1.8B
|
1.7B
|
1.6B
|
670.3M
|
|
Deferred liabilities
|
46.5M
|
46.9M
|
28.7M
|
86.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.5M
|
14.5M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
679.2M
|
679.2M
|
679.2M
|
679.2M
|
|
Retained earnings
|
924.6M
|
919.4M
|
1.9B
|
1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.7B
|
3.8B
|
4.0B
|
|
Additional paid in capital
|
—
|
618.3M
|
—
|
618.3M
|
|
Treasury stock
|
391.7M
|
391.7M
|
339.3M
|
140.0M
|
|
Minority interest
|
448.9M
|
423.5M
|
467.9M
|
447.4M
|
