|
Total assets
|
16.4B
|
17.3B
|
16.6B
|
16.6B
|
|
Current assets
|
10.9B
|
11.4B
|
10.5B
|
10.4B
|
|
Cash
|
2.1B
|
3.2B
|
2.1B
|
1.9B
|
|
Cash equivalents
|
110.1M
|
328.9M
|
287.6M
|
419.4M
|
|
Cash and cash equivalents
|
2.2B
|
3.5B
|
2.4B
|
2.4B
|
|
Other short term investments
|
11.3M
|
—
|
23M
|
—
|
|
Accounts receivable
|
3.1B
|
3.0B
|
3.1B
|
2.6B
|
|
Other receivables
|
2.6B
|
814.4M
|
771.9M
|
1.1B
|
|
Inventory
|
2.0B
|
2.8B
|
2.9B
|
3.0B
|
|
Prepaid assets
|
796.5M
|
1.1B
|
1.2B
|
1.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
512.4K
|
1.7M
|
—
|
|
Other current assets
|
171.6M
|
80.9M
|
87.1M
|
85.4M
|
|
Non current assets
|
5.5B
|
5.9B
|
6.1B
|
6.2B
|
|
Properties
|
1.3B
|
1.7B
|
1.8B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
872.7M
|
1.6B
|
1.7B
|
1.7B
|
|
Construction in progress
|
212.3M
|
94.7M
|
221.3M
|
272.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.6B
|
-1.5B
|
-1.3B
|
|
Goodwill
|
4.7B
|
4.8B
|
4.8B
|
4.8B
|
|
Investment properties
|
806.8M
|
775.1M
|
457.9M
|
142.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
868.0M
|
849.1M
|
838.8M
|
779.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
270.5M
|
246.2M
|
223.4M
|
279.7M
|
|
Total liabilities
|
11.0B
|
11.4B
|
10.6B
|
10.4B
|
|
Current liabilities
|
9.5B
|
10.0B
|
8.6B
|
8.7B
|
|
Accounts payable
|
3.1B
|
3.9B
|
3.9B
|
3.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.6B
|
4.8B
|
3.9B
|
4.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
75.9M
|
237.8M
|
172.3M
|
180.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
158.9M
|
91.6M
|
51.2M
|
54.6M
|
|
Non current liabilities
|
1.5B
|
1.4B
|
2.0B
|
1.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
877.6M
|
1.4B
|
641.8M
|
|
Provision for risks and charges
|
21.6M
|
115.5M
|
98.1M
|
116.2M
|
|
Deferred liabilities
|
13.3M
|
9.7M
|
13.1M
|
1.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.5M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
595.0M
|
1.3B
|
1.4B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.8B
|
5.9B
|
6.2B
|
|
Additional paid in capital
|
2.8B
|
2.5B
|
2.5B
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43.1M
|
-36.5M
|
-7.2M
|
17.9M
|
