|
Total assets
|
15.1B
|
14.5B
|
14.8B
|
14.0B
|
|
Current assets
|
3.5B
|
2.2B
|
2.9B
|
2.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
889.6M
|
675.4M
|
794.8M
|
1.6B
|
|
Other short term investments
|
33.6M
|
39.2M
|
752.5M
|
25.4M
|
|
Accounts receivable
|
16.7M
|
73.1M
|
75.1M
|
59.7M
|
|
Other receivables
|
1.2B
|
1.2B
|
1.1B
|
1.2B
|
|
Inventory
|
97.7M
|
61.3M
|
41.3M
|
26.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.2B
|
—
|
—
|
—
|
|
Hedging assets
|
20.2M
|
1.3M
|
0
|
91K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.5B
|
12.3B
|
11.8B
|
11.1B
|
|
Properties
|
—
|
16.2B
|
16.0B
|
15.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.1B
|
1.8B
|
1.4B
|
|
Construction in progress
|
—
|
1.2B
|
1.1B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-9.5B
|
-9.0B
|
-8.5B
|
|
Goodwill
|
496.1M
|
1.1B
|
1.1B
|
952.3M
|
|
Investment properties
|
558K
|
558K
|
1.7M
|
1.8M
|
|
Financial assets
|
21.0M
|
84.0M
|
110.6M
|
23.6M
|
|
Intangible assets
|
488.2M
|
540.9M
|
568.2M
|
488.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
4.7M
|
3.5M
|
2.0M
|
|
Total liabilities
|
9.8B
|
9.0B
|
9.9B
|
10.3B
|
|
Current liabilities
|
3.0B
|
2.1B
|
2.9B
|
3.0B
|
|
Accounts payable
|
397.3M
|
406.9M
|
485.6M
|
382.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
589.6M
|
729.4M
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.2M
|
12.5M
|
13.3M
|
10.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.8B
|
6.9B
|
7.0B
|
7.3B
|
|
Long term provisions
|
123.4M
|
134.5M
|
139.8M
|
130.0M
|
|
Long term debt
|
5.1B
|
5.2B
|
5.5B
|
5.9B
|
|
Provision for risks and charges
|
—
|
38.9M
|
34.3M
|
37.4M
|
|
Deferred liabilities
|
363.1M
|
378.5M
|
417.7M
|
397.8M
|
|
Derivative product liabilities
|
10.8M
|
15.0M
|
22.0M
|
16.4M
|
|
Other non current liabilities
|
58.1M
|
134.8M
|
114.5M
|
102.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
270.5M
|
270.5M
|
270.5M
|
270.5M
|
|
Retained earnings
|
368.4M
|
689.6M
|
664.7M
|
680.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
5.5B
|
4.9B
|
3.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
11.8M
|
19.5M
|
26.3M
|
31.6M
|
|
Minority interest
|
106.1M
|
120.3M
|
104.7M
|
54.0M
|
