|
Total assets
|
10.5B
|
9.4B
|
9.3B
|
9.2B
|
|
Current assets
|
7.7B
|
6.7B
|
7.2B
|
7.2B
|
|
Cash
|
—
|
1.2B
|
—
|
883.6M
|
|
Cash equivalents
|
—
|
6.7M
|
—
|
1.9K
|
|
Cash and cash equivalents
|
2.1B
|
1.2B
|
853.6M
|
883.6M
|
|
Other short term investments
|
50.0M
|
—
|
248.6M
|
60.0M
|
|
Accounts receivable
|
1.6B
|
1.7B
|
1.7B
|
1.6B
|
|
Other receivables
|
529.0M
|
564.1M
|
510.6M
|
555.1M
|
|
Inventory
|
3.1B
|
3.0B
|
3.6B
|
3.9B
|
|
Prepaid assets
|
111.1M
|
89.6M
|
111.5M
|
118.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
167.6M
|
162.4M
|
125.9M
|
109.9M
|
|
Non current assets
|
2.8B
|
2.7B
|
2.1B
|
2.0B
|
|
Properties
|
1.5B
|
1.5B
|
1.0B
|
641.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
706.5M
|
|
Construction in progress
|
447.1M
|
400.6M
|
334.8M
|
197.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-329.1M
|
|
Goodwill
|
410.6M
|
411.8M
|
322.9M
|
296.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
258.2M
|
259.5M
|
170.6M
|
170.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
86.4M
|
86.2M
|
120.4M
|
142.8M
|
|
Total liabilities
|
6.7B
|
5.8B
|
5.8B
|
5.9B
|
|
Current liabilities
|
4.6B
|
4.8B
|
5.2B
|
5.4B
|
|
Accounts payable
|
1.9B
|
2.1B
|
2.0B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
810.2M
|
752.5M
|
813.5M
|
749.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.5M
|
31.0M
|
40.2M
|
29.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.1M
|
4.0M
|
5.1M
|
6.5M
|
|
Non current liabilities
|
2.2B
|
1.0B
|
577.6M
|
499.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
481.6M
|
499.5M
|
424.3M
|
|
Provision for risks and charges
|
484.8M
|
468.7M
|
27.1M
|
23.5M
|
|
Deferred liabilities
|
27.1M
|
34.3M
|
31.2M
|
32.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
292.1M
|
290.3M
|
288.1M
|
287.0M
|
|
Retained earnings
|
1.5B
|
1.4B
|
1.3B
|
1.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.5B
|
3.5B
|
3.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.7B
|
|
Treasury stock
|
145.4M
|
145.4M
|
149.3M
|
99.3M
|
|
Minority interest
|
49.7M
|
82.8M
|
163.5M
|
129.9M
|
