|
Total assets
|
21.5B
|
15.6B
|
15.6B
|
15.5B
|
|
Current assets
|
13.1B
|
8.5B
|
7.9B
|
7.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
4.4B
|
3.9B
|
3.5B
|
3.9B
|
|
Other short term investments
|
3.0B
|
43.6M
|
13M
|
91.0M
|
|
Accounts receivable
|
1.8B
|
1.5B
|
1.7B
|
1.5B
|
|
Other receivables
|
1.0B
|
1.0B
|
679.6M
|
498.6M
|
|
Inventory
|
31.1M
|
38.7M
|
17.8M
|
0
|
|
Prepaid assets
|
360.6M
|
73.6M
|
93.9M
|
61.6M
|
|
Restricted cash
|
4.2M
|
2.1M
|
18.7M
|
19.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.2B
|
1.8B
|
1.7B
|
1.2B
|
|
Non current assets
|
8.4B
|
7.1B
|
7.7B
|
8.1B
|
|
Properties
|
0
|
493K
|
3.2M
|
9.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
125.3M
|
147.7M
|
145.1M
|
167.9M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-131.4M
|
-301.6M
|
-295.6M
|
-305.8M
|
|
Goodwill
|
7.3B
|
7.2B
|
7.2B
|
7.2B
|
|
Investment properties
|
443.5M
|
20.2M
|
21.4M
|
22.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
234.0M
|
99.8M
|
113.7M
|
126.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.6B
|
1.5B
|
1.5B
|
1.7B
|
|
Current liabilities
|
5.5B
|
1.3B
|
1.3B
|
1.4B
|
|
Accounts payable
|
464.7M
|
366.0M
|
388.9M
|
319.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
485.9M
|
27.2M
|
40.0M
|
64.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.5M
|
84.7M
|
59.7M
|
42.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
3.0M
|
—
|
—
|
|
Non current liabilities
|
115.3M
|
166.9M
|
186.5M
|
325.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
58.4M
|
118.6M
|
137.2M
|
262.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
56.9M
|
48.4M
|
49.3M
|
62.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.0B
|
5.5B
|
5.5B
|
5.4B
|
|
Retained earnings
|
-3.7B
|
-4.0B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.8B
|
14.1B
|
14.0B
|
13.8B
|
|
Additional paid in capital
|
14.0B
|
13.4B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
98.5M
|
40.4M
|
25.9M
|
51.6M
|
