|
Total assets
|
13.5B
|
15.0B
|
14.1B
|
13.5B
|
|
Current assets
|
8.7B
|
10.1B
|
9.1B
|
8.4B
|
|
Cash
|
—
|
6.9B
|
—
|
6.0B
|
|
Cash equivalents
|
—
|
0
|
—
|
51.6K
|
|
Cash and cash equivalents
|
6.2B
|
6.9B
|
6.3B
|
6.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
31.9M
|
20.2M
|
49.8M
|
44.3M
|
|
Other receivables
|
363.3M
|
240.4M
|
365.0M
|
408.3M
|
|
Inventory
|
1.5B
|
2.3B
|
1.8B
|
1.5B
|
|
Prepaid assets
|
157.2M
|
167.7M
|
141.8M
|
90.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
418.5M
|
445.9M
|
421.0M
|
414.1M
|
|
Non current assets
|
4.8B
|
4.9B
|
5.0B
|
5.1B
|
|
Properties
|
2.9B
|
3.0B
|
3.1B
|
3.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.7B
|
|
Construction in progress
|
60.7M
|
47.3M
|
43.6M
|
33.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.3B
|
|
Goodwill
|
757.2M
|
763.1M
|
769.5M
|
775.4M
|
|
Investment properties
|
968.4M
|
977.6M
|
986.8M
|
996.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
757.2M
|
763.1M
|
769.5M
|
775.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
9.7M
|
11.9M
|
5.5M
|
5.4M
|
|
Total liabilities
|
6.1B
|
7.9B
|
6.9B
|
6.3B
|
|
Current liabilities
|
4.9B
|
6.5B
|
5.4B
|
4.5B
|
|
Accounts payable
|
738.9M
|
942.1M
|
896.1M
|
647.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.5B
|
3.2B
|
3.5B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
103.6M
|
148.8M
|
108.7M
|
75.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
62.9M
|
241.0M
|
95.3M
|
81.6M
|
|
Non current liabilities
|
1.2B
|
1.5B
|
1.4B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.4B
|
1.4B
|
1.7B
|
|
Provision for risks and charges
|
16.7M
|
16.7M
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
741.8M
|
741.8M
|
741.8M
|
741.8M
|
|
Retained earnings
|
3.1B
|
2.8B
|
2.9B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.3B
|
7.1B
|
7.2B
|
7.2B
|
|
Additional paid in capital
|
—
|
2.6B
|
—
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
43.2M
|
40.4M
|
26.2M
|
22.5M
|
