|
Total assets
|
12.0B
|
12.1B
|
12.9B
|
13.0B
|
|
Current assets
|
4.1B
|
4.5B
|
5.4B
|
5.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.5B
|
2.7B
|
2.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
160.8M
|
161.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
292.5M
|
309.8M
|
248.3M
|
181.8M
|
|
Non current assets
|
7.9B
|
7.5B
|
7.5B
|
7.5B
|
|
Properties
|
2.3B
|
2.0B
|
2.0B
|
508.1M
|
|
Land and improvements
|
—
|
—
|
—
|
187.3M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
215.6M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
14.5M
|
|
Accumulated depreciation
|
-116.4M
|
-96.7M
|
-80.2M
|
-64.0M
|
|
Goodwill
|
3.1B
|
3.0B
|
3.0B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
407.8M
|
334.3M
|
356.0M
|
377.0M
|
|
Investments and advances
|
658.8M
|
672.0M
|
491.4M
|
440.8M
|
|
Other non current assets
|
2.3B
|
2.4B
|
2.4B
|
2.6B
|
|
Total liabilities
|
4.4B
|
4.4B
|
5.0B
|
5.2B
|
|
Current liabilities
|
1.8B
|
1.8B
|
2.5B
|
2.5B
|
|
Accounts payable
|
839.5M
|
709.4M
|
767.6M
|
586.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
103.5M
|
105.9M
|
105.1M
|
109.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
2.3M
|
118.5M
|
102.0M
|
|
Non current liabilities
|
2.6B
|
2.6B
|
2.6B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.0B
|
2.0B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
456.0M
|
475.5M
|
473.4M
|
555.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
594.4K
|
594.4K
|
594.4K
|
594.4K
|
|
Retained earnings
|
8.4B
|
8.3B
|
8.2B
|
8.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.6B
|
7.7B
|
7.8B
|
7.8B
|
|
Additional paid in capital
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.3B
|
3.4B
|
3.4B
|
3.4B
|
