|
Total assets
|
14.3B
|
15.0B
|
15.9B
|
14.5B
|
|
Current assets
|
4.8B
|
5.3B
|
5.8B
|
5.4B
|
|
Cash
|
601.2M
|
785.7M
|
936.0M
|
—
|
|
Cash equivalents
|
838.4M
|
988.4M
|
1.4B
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.8B
|
2.3B
|
1.9B
|
|
Other short term investments
|
175.7M
|
268.4M
|
280.0M
|
379.0M
|
|
Accounts receivable
|
556.0M
|
541.4M
|
558.4M
|
552.4M
|
|
Other receivables
|
125.6M
|
111.9M
|
123.5M
|
—
|
|
Inventory
|
2.1B
|
2.2B
|
2.1B
|
2.2B
|
|
Prepaid assets
|
30.4M
|
28.2M
|
33.9M
|
74.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
38.1M
|
47.8M
|
11.4M
|
46.1M
|
|
Other current assets
|
—
|
—
|
—
|
73.7M
|
|
Non current assets
|
9.5B
|
9.6B
|
10.1B
|
9.2B
|
|
Properties
|
610.3M
|
619.8M
|
438.9M
|
6.5B
|
|
Land and improvements
|
95.8M
|
96.1M
|
98.9M
|
—
|
|
Machinery furniture equipment
|
10.7B
|
10.8B
|
11.0B
|
—
|
|
Construction in progress
|
1.1B
|
1.1B
|
1.1B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.5B
|
-7.5B
|
-7.4B
|
—
|
|
Goodwill
|
838.5M
|
860.9M
|
873.0M
|
500.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
36.7M
|
42.0M
|
15.5M
|
31.7M
|
|
Intangible assets
|
167.3M
|
179.0M
|
188.9M
|
—
|
|
Investments and advances
|
81.8M
|
71.8M
|
68.7M
|
93.0M
|
|
Other non current assets
|
2.3B
|
2.3B
|
2.6B
|
2.0B
|
|
Total liabilities
|
14.8B
|
15.6B
|
16.6B
|
14.8B
|
|
Current liabilities
|
4.0B
|
4.1B
|
4.4B
|
4.2B
|
|
Accounts payable
|
2.5B
|
2.5B
|
2.6B
|
2.4B
|
|
Accrued expenses
|
114.3M
|
110.4M
|
161.9M
|
144.4M
|
|
Short term debt
|
585.0M
|
545.2M
|
648.2M
|
547.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
146.7M
|
140.6M
|
136.1M
|
101.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
32.1M
|
49.8M
|
33.2M
|
50.8M
|
|
Non current liabilities
|
10.8B
|
11.5B
|
12.2B
|
10.6B
|
|
Long term provisions
|
783.3M
|
805.1M
|
745.4M
|
546.0M
|
|
Long term debt
|
9.7B
|
10.3B
|
10.9B
|
9.6B
|
|
Provision for risks and charges
|
93.3M
|
100.8M
|
110.4M
|
104.6M
|
|
Deferred liabilities
|
165.4M
|
184.7M
|
265.4M
|
182.3M
|
|
Derivative product liabilities
|
39.3M
|
49.7M
|
15.8M
|
43.4M
|
|
Other non current liabilities
|
—
|
—
|
60.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
-2.1B
|
-2.1B
|
-2.2B
|
-1.2B
|
|
Other shareholders equity
|
350.7M
|
241.7M
|
264.0M
|
2.7M
|
|
Total shareholders equity
|
-510.7M
|
-594.9M
|
-670.6M
|
-234.0M
|
|
Additional paid in capital
|
-76.5M
|
-76.5M
|
-76.5M
|
—
|
|
Treasury stock
|
—
|
-2.5M
|
1.6M
|
—
|
|
Minority interest
|
85.7M
|
69.1M
|
79.0M
|
-230.1M
|
