|
Total assets
|
10.7B
|
10.4B
|
10.8B
|
9.2B
|
|
Current assets
|
7.7B
|
7.5B
|
8.0B
|
6.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.5B
|
2.6B
|
2.8B
|
|
Other short term investments
|
68.8M
|
68.8M
|
68.8M
|
68.8M
|
|
Accounts receivable
|
2.5B
|
2.5B
|
2.6B
|
1.8B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.1B
|
2.1B
|
2.2B
|
1.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
297.3M
|
305.4M
|
445.7M
|
371.8M
|
|
Non current assets
|
3.0B
|
3.0B
|
2.9B
|
2.6B
|
|
Properties
|
951.2M
|
871.9M
|
759.3M
|
454.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
2.7B
|
2.7B
|
2.7B
|
2.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
115.8M
|
120.6M
|
138.3M
|
153.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
559K
|
1.3M
|
1.9M
|
2.1M
|
|
Total liabilities
|
5.6B
|
5.6B
|
5.9B
|
4.4B
|
|
Current liabilities
|
4.1B
|
4.1B
|
4.3B
|
3.4B
|
|
Accounts payable
|
1.2B
|
1.2B
|
1.3B
|
837.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.3B
|
2.4B
|
2.3B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
121.6M
|
54.5M
|
63.0M
|
113.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
243.3M
|
186.3M
|
238.6M
|
166.1M
|
|
Non current liabilities
|
1.5B
|
1.5B
|
1.6B
|
958.1M
|
|
Long term provisions
|
7.6M
|
7.6M
|
7.6M
|
7.6M
|
|
Long term debt
|
1.2B
|
1.2B
|
1.2B
|
623.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
93.3M
|
91.5M
|
141.4M
|
58.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
253.3M
|
247.2M
|
263.3M
|
268.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
2.4B
|
2.4B
|
2.4B
|
|
Retained earnings
|
-469.9M
|
-546.1M
|
-461.3M
|
-574.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
4.8B
|
5.0B
|
4.8B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Treasury stock
|
110.5M
|
110.5M
|
110.5M
|
110.5M
|
|
Minority interest
|
252.5M
|
268.4M
|
263.8M
|
336.6M
|
