|
Total assets
|
15.1B
|
14.9B
|
14.5B
|
15.3B
|
|
Current assets
|
3.5B
|
2.5B
|
2.2B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
889.6M
|
230.9M
|
675.4M
|
1.4B
|
|
Other short term investments
|
33.6M
|
864.6M
|
39.2M
|
342.2M
|
|
Accounts receivable
|
16.7M
|
100.4M
|
73.1M
|
107.6M
|
|
Other receivables
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Inventory
|
97.7M
|
88.4M
|
61.3M
|
57.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.2B
|
—
|
—
|
—
|
|
Hedging assets
|
20.2M
|
1.8M
|
1.3M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
11.5B
|
12.4B
|
12.3B
|
12.0B
|
|
Properties
|
—
|
—
|
16.2B
|
8.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.1B
|
1.1B
|
|
Construction in progress
|
—
|
—
|
1.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-9.5B
|
—
|
|
Goodwill
|
496.1M
|
838.2M
|
1.1B
|
1.1B
|
|
Investment properties
|
558K
|
558K
|
558K
|
1.7M
|
|
Financial assets
|
21.0M
|
52.1M
|
84.0M
|
103.6M
|
|
Intangible assets
|
488.2M
|
—
|
540.9M
|
548.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.0M
|
8.0M
|
4.7M
|
4.4M
|
|
Total liabilities
|
9.8B
|
9.5B
|
9.0B
|
9.9B
|
|
Current liabilities
|
3.0B
|
3.1B
|
2.1B
|
2.8B
|
|
Accounts payable
|
397.3M
|
411.8M
|
406.9M
|
415.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.4B
|
589.6M
|
535.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.2M
|
50.4M
|
12.5M
|
58.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
6.8B
|
6.5B
|
6.9B
|
7.1B
|
|
Long term provisions
|
123.4M
|
137.9M
|
134.5M
|
139.9M
|
|
Long term debt
|
5.1B
|
4.8B
|
5.2B
|
5.5B
|
|
Provision for risks and charges
|
—
|
—
|
38.9M
|
—
|
|
Deferred liabilities
|
363.1M
|
372.2M
|
378.5M
|
423.1M
|
|
Derivative product liabilities
|
10.8M
|
14.9M
|
15.0M
|
17.5M
|
|
Other non current liabilities
|
58.1M
|
129.8M
|
134.8M
|
116.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
270.5M
|
270.5M
|
270.5M
|
270.5M
|
|
Retained earnings
|
368.4M
|
269.3M
|
689.6M
|
354.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
5.4B
|
5.5B
|
5.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
11.8M
|
19.5M
|
19.5M
|
26.3M
|
|
Minority interest
|
106.1M
|
122.8M
|
120.3M
|
126.2M
|
