|
Total assets
|
17.5B
|
17.2B
|
16.4B
|
16.6B
|
|
Current assets
|
11.2B
|
11.7B
|
10.9B
|
10.9B
|
|
Cash
|
1.7B
|
—
|
2.1B
|
—
|
|
Cash equivalents
|
108.6M
|
—
|
110.1M
|
—
|
|
Cash and cash equivalents
|
1.8B
|
1.1B
|
2.2B
|
1.2B
|
|
Other short term investments
|
—
|
10.8M
|
11.3M
|
—
|
|
Accounts receivable
|
2.9B
|
2.9B
|
3.1B
|
2.9B
|
|
Other receivables
|
2.5B
|
2.5B
|
2.6B
|
623.0M
|
|
Inventory
|
2.8B
|
2.8B
|
2.0B
|
4.1B
|
|
Prepaid assets
|
816.2M
|
2.1B
|
796.5M
|
1.9B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
296.9M
|
221.0M
|
171.6M
|
170.6M
|
|
Non current assets
|
6.3B
|
5.6B
|
5.5B
|
5.7B
|
|
Properties
|
2.1B
|
1.1B
|
1.3B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
883.4M
|
—
|
872.7M
|
—
|
|
Construction in progress
|
363.5M
|
325.9M
|
212.3M
|
97.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
—
|
-1.1B
|
—
|
|
Goodwill
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Investment properties
|
810.7M
|
799.5M
|
806.8M
|
755.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
829.0M
|
848.1M
|
868.0M
|
828.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
258.4M
|
261.1M
|
270.5M
|
198.7M
|
|
Total liabilities
|
12.2B
|
11.9B
|
11.0B
|
11.1B
|
|
Current liabilities
|
9.8B
|
10.1B
|
9.5B
|
9.5B
|
|
Accounts payable
|
2.1B
|
2.3B
|
3.1B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.1B
|
4.6B
|
4.6B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.7M
|
39.7M
|
75.9M
|
44.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
202.7M
|
268.4M
|
158.9M
|
184.4M
|
|
Non current liabilities
|
2.4B
|
1.8B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.5B
|
1.1B
|
1.1B
|
|
Provision for risks and charges
|
455.2M
|
31.6M
|
21.6M
|
56.2M
|
|
Deferred liabilities
|
9.7M
|
12.3M
|
13.3M
|
7.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
31.8M
|
31.4M
|
32.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
502.0M
|
495.2M
|
595.0M
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
5.3B
|
5.4B
|
5.5B
|
|
Additional paid in capital
|
2.8B
|
—
|
2.8B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
41.8M
|
42.6M
|
43.1M
|
-49.4M
|
