|
Total assets
|
16.4B
|
15.5B
|
16.6B
|
16.2B
|
|
Current assets
|
10.4B
|
9.8B
|
10.6B
|
10.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
3.0B
|
2.3B
|
2.3B
|
|
Other short term investments
|
408.9M
|
104M
|
190.9M
|
117.4M
|
|
Accounts receivable
|
2.2B
|
2.1B
|
2.6B
|
2.9B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
3.7B
|
3.7B
|
4.8B
|
4.3B
|
|
Prepaid assets
|
393.5M
|
266.3M
|
184.5M
|
175.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
392.0M
|
686.8M
|
607.9M
|
729.1M
|
|
Non current assets
|
5.9B
|
5.7B
|
6.0B
|
5.7B
|
|
Properties
|
4.4B
|
4.4B
|
4.6B
|
4.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.6B
|
1.5B
|
1.4B
|
1.4B
|
|
Investment properties
|
16.0M
|
35.8M
|
0
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
78.9M
|
56.9M
|
52.6M
|
30.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
240.0M
|
57.6M
|
223.1M
|
168.4M
|
|
Total liabilities
|
10.0B
|
9.6B
|
11.9B
|
11.0B
|
|
Current liabilities
|
8.1B
|
6.4B
|
6.6B
|
6.9B
|
|
Accounts payable
|
1.5B
|
1.5B
|
1.9B
|
2.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.2B
|
3.0B
|
2.5B
|
3.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.7M
|
80.5M
|
74.4M
|
72.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
98.8M
|
71.7M
|
50.7M
|
46.7M
|
|
Non current liabilities
|
1.9B
|
3.2B
|
5.3B
|
4.1B
|
|
Long term provisions
|
19.2M
|
27.7M
|
—
|
—
|
|
Long term debt
|
1.8B
|
3.0B
|
5.0B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
76.3M
|
17.5M
|
11.8M
|
15.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
44.8M
|
112.9M
|
266.3M
|
389.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.1B
|
4.1B
|
3.6B
|
3.6B
|
|
Retained earnings
|
491.6M
|
590.5M
|
-914.9M
|
55M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.4B
|
5.9B
|
4.7B
|
5.2B
|
|
Additional paid in capital
|
993.2M
|
986.5M
|
885.9M
|
876.1M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
