|
Total assets
|
17.5B
|
15.8B
|
16.3B
|
17.2B
|
|
Current assets
|
8.8B
|
7.2B
|
7.6B
|
8.2B
|
|
Cash
|
—
|
2.4B
|
—
|
2.3B
|
|
Cash equivalents
|
—
|
321.2M
|
—
|
111.3M
|
|
Cash and cash equivalents
|
3.3B
|
2.8B
|
1.8B
|
2.4B
|
|
Other short term investments
|
1.7B
|
505.4M
|
942.9M
|
841.1M
|
|
Accounts receivable
|
1.2B
|
1.4B
|
1.6B
|
1.5B
|
|
Other receivables
|
507.1M
|
407.3M
|
731.7M
|
1.1B
|
|
Inventory
|
1.4B
|
1.4B
|
1.7B
|
1.6B
|
|
Prepaid assets
|
215.5M
|
282.3M
|
368.6M
|
171.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
3.0M
|
64K
|
3.0M
|
56.3K
|
|
Other current assets
|
409.0M
|
379.1M
|
445.1M
|
492.3M
|
|
Non current assets
|
8.7B
|
8.6B
|
8.7B
|
9.0B
|
|
Properties
|
6.7B
|
6.8B
|
6.3B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
4.3B
|
|
Construction in progress
|
687.6M
|
574.5M
|
988.5M
|
2.0B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.1B
|
|
Goodwill
|
827.9M
|
833.0M
|
943.3M
|
948.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
399.6M
|
404.6M
|
414.1M
|
419.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
153.6M
|
137.2M
|
204.1M
|
164.0M
|
|
Total liabilities
|
13.6B
|
11.9B
|
12.4B
|
13.2B
|
|
Current liabilities
|
8.4B
|
8.5B
|
7.6B
|
8.7B
|
|
Accounts payable
|
1.4B
|
1.8B
|
2.3B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
6.8B
|
6.5B
|
5.1B
|
6.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
32.1M
|
16.9M
|
37.3M
|
31.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.8M
|
11.8M
|
4.7M
|
3.8M
|
|
Non current liabilities
|
5.3B
|
3.3B
|
4.8B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.0B
|
3.6B
|
3.4B
|
|
Provision for risks and charges
|
187.7M
|
193.1M
|
239.6M
|
113.0M
|
|
Deferred liabilities
|
6.7M
|
6.6M
|
10.3M
|
10.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.4B
|
—
|
853.0M
|
853.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
665.1M
|
665.1M
|
565.1M
|
565.1M
|
|
Retained earnings
|
-401.8M
|
-365.3M
|
-32.5M
|
49.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.9B
|
3.9B
|
4.0B
|
|
Additional paid in capital
|
—
|
2.7B
|
—
|
2.4B
|
|
Treasury stock
|
50.3M
|
50.3M
|
50.3M
|
50.3M
|
|
Minority interest
|
1.0B
|
853.2M
|
957.7M
|
974.9M
|
