|
Total assets
|
15.5B
|
14.3B
|
—
|
9.7B
|
|
Current assets
|
7.9B
|
7.6B
|
—
|
5.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.9B
|
581.7M
|
—
|
340.5M
|
|
Other short term investments
|
637.0M
|
2.2B
|
—
|
703.2M
|
|
Accounts receivable
|
2.9B
|
2.4B
|
—
|
2.1B
|
|
Other receivables
|
21.6M
|
19.8M
|
—
|
14.2M
|
|
Inventory
|
1.8B
|
1.6B
|
—
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
701.1M
|
740.7M
|
—
|
913.6M
|
|
Non current assets
|
7.6B
|
6.7B
|
—
|
4.0B
|
|
Properties
|
5.1B
|
3.5B
|
—
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
1.3B
|
1.9B
|
—
|
919.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
—
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
82.8M
|
92.5M
|
—
|
78.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
516.7M
|
514.7M
|
—
|
—
|
|
Total liabilities
|
2.3B
|
2.2B
|
4.1B
|
3.2B
|
|
Current liabilities
|
2.0B
|
2.0B
|
—
|
2.7B
|
|
Accounts payable
|
1.6B
|
1.5B
|
1.3B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
81.8M
|
35.9M
|
—
|
582.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
134.8M
|
234.7M
|
—
|
244.2M
|
|
Non current liabilities
|
269.3M
|
188.7M
|
—
|
537.4M
|
|
Long term provisions
|
25.5M
|
20.6M
|
—
|
9.8M
|
|
Long term debt
|
47.5M
|
25.8M
|
—
|
429.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
196.3M
|
142.3M
|
—
|
98.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
409.3M
|
409.3M
|
—
|
368.8M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.2B
|
12.1B
|
—
|
6.5B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
104.5M
|
97.5M
|
—
|
146.1M
|
