|
Total assets
|
10.2B
|
10.8B
|
10.4B
|
9.7B
|
|
Current assets
|
5.1B
|
5.4B
|
4.9B
|
4.2B
|
|
Cash
|
614.0M
|
641.7M
|
1.8B
|
1.4B
|
|
Cash equivalents
|
23.4M
|
1.5B
|
14.1M
|
7.7M
|
|
Cash and cash equivalents
|
1.9B
|
2.2B
|
1.8B
|
1.4B
|
|
Other short term investments
|
55.2M
|
97.2K
|
104.8K
|
71.5M
|
|
Accounts receivable
|
1.8B
|
1.8B
|
1.7B
|
1.3B
|
|
Other receivables
|
186.9M
|
262.3M
|
237.5M
|
216.9M
|
|
Inventory
|
765.7M
|
855.0M
|
760.7M
|
870.0M
|
|
Prepaid assets
|
266.8M
|
298.4M
|
289.0M
|
289.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
86.3M
|
70.0M
|
61.5M
|
77.0M
|
|
Non current assets
|
5.2B
|
5.4B
|
5.5B
|
5.5B
|
|
Properties
|
3.3B
|
2.8B
|
2.7B
|
2.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.3B
|
3.0B
|
2.8B
|
|
Construction in progress
|
130.9M
|
197.6M
|
401.5M
|
359.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
-2.3B
|
-2.0B
|
|
Goodwill
|
999.9M
|
1.0B
|
1.0B
|
1.2B
|
|
Investment properties
|
66.2M
|
68.9M
|
28.6M
|
29.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
167.0M
|
197.7M
|
238.0M
|
280.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
184.1M
|
113.5M
|
116.7M
|
126.9M
|
|
Total liabilities
|
6.7B
|
7.3B
|
7.1B
|
6.1B
|
|
Current liabilities
|
4.5B
|
5.1B
|
6.3B
|
3.3B
|
|
Accounts payable
|
1.8B
|
2.0B
|
2.1B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
2.0B
|
3.1B
|
533.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.2M
|
68.1M
|
84.6M
|
115.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
347.4M
|
315.9M
|
271.5M
|
277.0M
|
|
Non current liabilities
|
2.3B
|
2.2B
|
780.7M
|
2.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
1.9B
|
525.6M
|
2.6B
|
|
Provision for risks and charges
|
163.8M
|
168.1M
|
168.3M
|
29.6M
|
|
Deferred liabilities
|
38.4M
|
38.6M
|
32.6M
|
30.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
16.9M
|
33.3M
|
23.4M
|
32.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.1B
|
1.1B
|
|
Retained earnings
|
-261.8M
|
-318.6M
|
28.6M
|
231.0M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.5B
|
3.3B
|
3.6B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
338.5M
|
325.1M
|
198.2M
|
314.5M
|
