|
Total assets
|
12.0B
|
12.7B
|
12.5B
|
9.0B
|
|
Current assets
|
3.0B
|
3.2B
|
3.2B
|
4.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
329.8M
|
181.8M
|
431.0M
|
1.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
994.3M
|
907.5M
|
1.0B
|
|
Other receivables
|
212.0M
|
191.5M
|
175.9M
|
110.0M
|
|
Inventory
|
1.3B
|
1.1B
|
1.0B
|
755.3M
|
|
Prepaid assets
|
155.9M
|
200.9M
|
197.1M
|
130.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
463.9M
|
450.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.9B
|
9.5B
|
9.3B
|
5.1B
|
|
Properties
|
3.2B
|
3.1B
|
307.7M
|
2.2B
|
|
Land and improvements
|
—
|
—
|
314.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.7B
|
—
|
|
Construction in progress
|
—
|
—
|
337.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.6B
|
—
|
|
Goodwill
|
8.1B
|
7.8B
|
7.6B
|
4.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
2.6B
|
2.6B
|
785.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
299.3M
|
1.2B
|
1.2B
|
262.6M
|
|
Total liabilities
|
8.7B
|
10.2B
|
10.2B
|
6.6B
|
|
Current liabilities
|
2.4B
|
4.0B
|
4.0B
|
1.7B
|
|
Accounts payable
|
1.2B
|
1.0B
|
1.1B
|
748.2M
|
|
Accrued expenses
|
601.0M
|
551.5M
|
604.5M
|
438.3M
|
|
Short term debt
|
436.9M
|
2.1B
|
2.1B
|
481.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
171.0M
|
22.5M
|
6.8M
|
10.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
240.4M
|
242.1M
|
—
|
|
Non current liabilities
|
6.3B
|
6.2B
|
6.2B
|
4.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
5.3B
|
5.2B
|
4.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
573.9M
|
578.7M
|
583.5M
|
84.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
283.8M
|
118.1M
|
60.8M
|
66.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
7.2M
|
7.2M
|
7.2M
|
7.2M
|
|
Retained earnings
|
3.0B
|
2.6B
|
2.6B
|
2.7B
|
|
Other shareholders equity
|
17.4M
|
-324.6M
|
-502.7M
|
-382.0M
|
|
Total shareholders equity
|
3.3B
|
2.5B
|
2.3B
|
2.5B
|
|
Additional paid in capital
|
183.3M
|
178.8M
|
183.3M
|
175.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
15.3M
|
13.8M
|
14.6M
|
8.2M
|
