|
Total assets
|
8.0B
|
7.8B
|
7.7B
|
7.2B
|
|
Current assets
|
4.3B
|
4.4B
|
4.7B
|
4.4B
|
|
Cash
|
10.6M
|
9.3M
|
3.9M
|
400.2M
|
|
Cash equivalents
|
430.5M
|
739.3M
|
556.5M
|
88.1M
|
|
Cash and cash equivalents
|
441.1M
|
748.6M
|
560.4M
|
488.3M
|
|
Other short term investments
|
112.6M
|
95.2M
|
256.5M
|
124.9M
|
|
Accounts receivable
|
1.4B
|
1.6B
|
959.9M
|
1.6B
|
|
Other receivables
|
1.4B
|
792.0M
|
1.3B
|
1.0B
|
|
Inventory
|
407.4M
|
472.4M
|
447.5M
|
767.9M
|
|
Prepaid assets
|
141.9M
|
—
|
159.2M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
122.1M
|
359.1M
|
826.8M
|
222.8M
|
|
Hedging assets
|
74K
|
677K
|
755K
|
49K
|
|
Other current assets
|
2K
|
231.2M
|
-3K
|
86.0M
|
|
Non current assets
|
3.7B
|
3.4B
|
3.0B
|
2.8B
|
|
Properties
|
2.2B
|
1.3B
|
1.7B
|
973.6M
|
|
Land and improvements
|
388.9M
|
—
|
379.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
115.9M
|
—
|
170.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.3B
|
—
|
-1.2B
|
—
|
|
Goodwill
|
774.9M
|
761.3M
|
769.3M
|
884.5M
|
|
Investment properties
|
143.0M
|
124.7M
|
125.8M
|
112.8M
|
|
Financial assets
|
0
|
1.1M
|
857K
|
3.1M
|
|
Intangible assets
|
749.9M
|
737.2M
|
744.2M
|
845.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81.1M
|
46.7M
|
48.3M
|
23.7M
|
|
Total liabilities
|
7.1B
|
7.1B
|
7.0B
|
6.7B
|
|
Current liabilities
|
4.6B
|
4.7B
|
4.7B
|
4.6B
|
|
Accounts payable
|
1.0B
|
1.7B
|
906.0M
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.2B
|
1.2B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
264.0M
|
46.2M
|
221.1M
|
12.5M
|
|
Pensions
|
65.3M
|
—
|
63.5M
|
—
|
|
Other current liabilities
|
2K
|
916.5M
|
1K
|
794.7M
|
|
Non current liabilities
|
2.5B
|
2.4B
|
2.2B
|
2.2B
|
|
Long term provisions
|
191.0M
|
143.9M
|
133.3M
|
137.0M
|
|
Long term debt
|
1.7B
|
1.5B
|
1.4B
|
1.4B
|
|
Provision for risks and charges
|
43.1M
|
57.1M
|
28.1M
|
15.0M
|
|
Deferred liabilities
|
273.4M
|
226.3M
|
224.5M
|
236.8M
|
|
Derivative product liabilities
|
86K
|
75K
|
0
|
—
|
|
Other non current liabilities
|
124.2M
|
134.8M
|
151.1M
|
145.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
306.8M
|
306.8M
|
306.8M
|
306.8M
|
|
Retained earnings
|
122.7M
|
49.3M
|
113.2M
|
29.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
848.6M
|
743.8M
|
745.5M
|
504.6M
|
|
Additional paid in capital
|
126.0M
|
126.0M
|
126.0M
|
126.0M
|
|
Treasury stock
|
10.2M
|
10.2M
|
10.2M
|
10.2M
|
|
Minority interest
|
568.4M
|
518.7M
|
519.1M
|
359.8M
|
