|
Total assets
|
12.0B
|
11.6B
|
11.6B
|
11.4B
|
|
Current assets
|
4.0B
|
3.7B
|
4.0B
|
4.0B
|
|
Cash
|
—
|
151.1M
|
—
|
345.0M
|
|
Cash equivalents
|
—
|
148.0M
|
—
|
290.6M
|
|
Cash and cash equivalents
|
358.3M
|
299.1M
|
456.6M
|
635.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.1B
|
1.3B
|
1.2B
|
|
Other receivables
|
90.2M
|
86.1M
|
48.7M
|
65.8M
|
|
Inventory
|
2.1B
|
2.1B
|
2.0B
|
1.9B
|
|
Prepaid assets
|
101.1M
|
28.8M
|
153.2M
|
124.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
129.6M
|
157.4M
|
97.9M
|
86.4M
|
|
Non current assets
|
8.0B
|
7.8B
|
7.6B
|
7.4B
|
|
Properties
|
4.0B
|
4.1B
|
3.2B
|
4.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
14.5M
|
|
Construction in progress
|
1.6B
|
1.4B
|
2.1B
|
1.9B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.2B
|
|
Goodwill
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
834.3M
|
836.8M
|
838.8M
|
840.8M
|
|
Total liabilities
|
6.9B
|
6.5B
|
6.5B
|
6.4B
|
|
Current liabilities
|
3.6B
|
3.5B
|
3.1B
|
3.0B
|
|
Accounts payable
|
909.9M
|
1.0B
|
873.6M
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.4B
|
2.2B
|
1.9B
|
1.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.5M
|
20.8M
|
20.2M
|
18.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.4M
|
6.4M
|
2.5M
|
1.7M
|
|
Non current liabilities
|
3.3B
|
3.0B
|
3.5B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.6B
|
2.2B
|
2.8B
|
3.0B
|
|
Provision for risks and charges
|
444.5M
|
462.3M
|
329.1M
|
107.8M
|
|
Deferred liabilities
|
17.3M
|
17.1M
|
17.8M
|
18.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
679.0M
|
679.0M
|
679.0M
|
679.0M
|
|
Retained earnings
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.2B
|
5.1B
|
5.0B
|
5.0B
|
|
Additional paid in capital
|
—
|
1.9B
|
—
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
433.9M
|
440.6M
|
457.0M
|
461.9M
|
