|
Total assets
|
13.1B
|
12.2B
|
12.4B
|
12.0B
|
|
Current assets
|
3.4B
|
2.8B
|
3.0B
|
2.8B
|
|
Cash
|
—
|
326.6M
|
—
|
569.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
373.6M
|
326.6M
|
527.2M
|
569.1M
|
|
Other short term investments
|
855.1M
|
—
|
885.2M
|
—
|
|
Accounts receivable
|
1.5B
|
1.4B
|
1.1B
|
1.2B
|
|
Other receivables
|
509.7M
|
690.4M
|
385.2M
|
748.9M
|
|
Inventory
|
73.8M
|
84.0M
|
96.2M
|
88.2M
|
|
Prepaid assets
|
—
|
23.3M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
790K
|
790K
|
1.1M
|
1.1M
|
|
Hedging assets
|
—
|
39.2M
|
—
|
32.7M
|
|
Other current assets
|
—
|
88.8M
|
—
|
106.8M
|
|
Non current assets
|
9.8B
|
9.4B
|
9.4B
|
9.2B
|
|
Properties
|
—
|
784.0M
|
—
|
740.9M
|
|
Land and improvements
|
—
|
174.2M
|
—
|
171.2M
|
|
Machinery furniture equipment
|
—
|
7.0B
|
—
|
6.8B
|
|
Construction in progress
|
—
|
231.1M
|
—
|
230.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.7B
|
—
|
-4.5B
|
|
Goodwill
|
4.2B
|
3.9B
|
3.8B
|
3.7B
|
|
Investment properties
|
2.0M
|
2.0M
|
2.0M
|
2.0M
|
|
Financial assets
|
—
|
22.4M
|
—
|
41.3M
|
|
Intangible assets
|
3.7B
|
3.4B
|
3.3B
|
3.2B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
112.4M
|
24.5M
|
148.3M
|
23.2M
|
|
Total liabilities
|
9.4B
|
8.9B
|
9.1B
|
8.7B
|
|
Current liabilities
|
3.5B
|
3.2B
|
3.3B
|
3.0B
|
|
Accounts payable
|
1.9B
|
1.7B
|
1.4B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
614.2M
|
—
|
801.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
69.3M
|
50.2M
|
52.6M
|
209.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
125.0M
|
—
|
—
|
|
Non current liabilities
|
5.9B
|
5.7B
|
5.8B
|
5.7B
|
|
Long term provisions
|
292.2M
|
276.3M
|
416.1M
|
418.2M
|
|
Long term debt
|
—
|
—
|
—
|
—
|
|
Provision for risks and charges
|
—
|
68.5M
|
—
|
55.8M
|
|
Deferred liabilities
|
132.9M
|
116.9M
|
160.6M
|
140.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
844.7M
|
—
|
599.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
135.6M
|
268.5M
|
192.6M
|
145.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.3B
|
3.3B
|
3.3B
|
|
Additional paid in capital
|
133.0M
|
133.0M
|
133.0M
|
133.0M
|
|
Treasury stock
|
—
|
38.7M
|
—
|
38.7M
|
|
Minority interest
|
257.0M
|
467.7M
|
452.6M
|
444.6M
|
