|
Total assets
|
9.7B
|
13.1B
|
12.8B
|
9.1B
|
|
Current assets
|
5.6B
|
7.2B
|
7.5B
|
5.5B
|
|
Cash
|
1.2B
|
968.9M
|
1.3B
|
1.1B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
968.9M
|
1.3B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
966.6M
|
1.8B
|
1.9B
|
1.5B
|
|
Other receivables
|
1.1B
|
934.6M
|
1.3B
|
845.1M
|
|
Inventory
|
2.1B
|
3.3B
|
2.7B
|
2.0B
|
|
Prepaid assets
|
104.0M
|
152.0M
|
164.8M
|
88.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
18.9M
|
2.2M
|
1.6M
|
6.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.1B
|
5.9B
|
5.3B
|
3.5B
|
|
Properties
|
1.5B
|
2.0B
|
1.7B
|
957.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.4B
|
5.3B
|
4.7B
|
3.7B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.2B
|
-2.6B
|
-2.1B
|
|
Goodwill
|
28.2M
|
1.8B
|
1.6B
|
379.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
28.2M
|
559.4M
|
513.9M
|
187.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.9B
|
7.6B
|
7.6B
|
5.2B
|
|
Current liabilities
|
6.2B
|
5.9B
|
6.7B
|
3.0B
|
|
Accounts payable
|
1.3B
|
2.0B
|
2.1B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.6B
|
2.8B
|
3.6B
|
593.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
78.8M
|
77.1M
|
63.7M
|
81.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
643.5M
|
1.7B
|
912.3M
|
2.2B
|
|
Long term provisions
|
40.1M
|
52.7M
|
46.8M
|
40.8M
|
|
Long term debt
|
257.4M
|
1.1B
|
350.2M
|
1.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
167.6M
|
393.9M
|
333.1M
|
173.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
876.8M
|
5.1B
|
5.0B
|
4.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
5.5B
|
5.2B
|
3.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
100.2M
|
107.0M
|
107.0M
|
118.2M
|
|
Minority interest
|
103.1M
|
127.3M
|
130.0M
|
115.8M
|
