|
Total assets
|
13.6B
|
13.4B
|
13.5B
|
13.5B
|
|
Current assets
|
9.4B
|
9.1B
|
9.4B
|
9.4B
|
|
Cash
|
—
|
933.4M
|
—
|
1.3B
|
|
Cash equivalents
|
—
|
8.0M
|
—
|
73.1M
|
|
Cash and cash equivalents
|
876.3M
|
941.4M
|
1.2B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.8B
|
3.4B
|
3.9B
|
3.8B
|
|
Other receivables
|
720.6M
|
825.0M
|
553.7M
|
587.0M
|
|
Inventory
|
3.9B
|
3.9B
|
3.6B
|
3.6B
|
|
Prepaid assets
|
64.4M
|
24.2M
|
70.3M
|
102.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.0M
|
61.3M
|
23.5M
|
2.2M
|
|
Non current assets
|
4.2B
|
4.2B
|
4.1B
|
4.1B
|
|
Properties
|
3.5B
|
3.6B
|
3.3B
|
3.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.2B
|
—
|
3.1B
|
|
Construction in progress
|
171.8M
|
117.5M
|
342.6M
|
421.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-3.2B
|
—
|
-3.0B
|
|
Goodwill
|
261.5M
|
262.8M
|
264.7M
|
185.3M
|
|
Investment properties
|
30.1M
|
30.5M
|
62.0M
|
62.5M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
261.5M
|
262.8M
|
264.7M
|
185.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
34.8M
|
35.2M
|
21.1M
|
21.3M
|
|
Total liabilities
|
5.8B
|
5.7B
|
6.0B
|
6.1B
|
|
Current liabilities
|
4.5B
|
4.4B
|
5.2B
|
4.8B
|
|
Accounts payable
|
2.2B
|
1.8B
|
2.7B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.4B
|
1.7B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.3M
|
30.5M
|
51.9M
|
74.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
711.8M
|
875.4M
|
396.4M
|
331.6M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
800.2M
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.0B
|
573.1M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
50.3M
|
52.1M
|
28.5M
|
28.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
477.8M
|
477.8M
|
477.8M
|
477.8M
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7B
|
7.6B
|
7.6B
|
7.4B
|
|
Additional paid in capital
|
—
|
4.3B
|
—
|
4.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
692.3M
|
676.0M
|
659.2M
|
642.0M
|
