|
Total assets
|
10.2B
|
10.2B
|
10.6B
|
10.2B
|
|
Current assets
|
5.0B
|
5.1B
|
5.5B
|
5.0B
|
|
Cash
|
—
|
614.0M
|
—
|
659.6M
|
|
Cash equivalents
|
—
|
23.4M
|
—
|
855.1M
|
|
Cash and cash equivalents
|
1.6B
|
1.9B
|
2.2B
|
1.6B
|
|
Other short term investments
|
95.2M
|
55.2M
|
15.1M
|
15.1M
|
|
Accounts receivable
|
1.8B
|
1.8B
|
1.9B
|
2.0B
|
|
Other receivables
|
264.4M
|
186.9M
|
268.2M
|
248.7M
|
|
Inventory
|
808.1M
|
765.7M
|
808.1M
|
800.6M
|
|
Prepaid assets
|
346.5M
|
266.8M
|
274.1M
|
258.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
91.8M
|
86.3M
|
74.0M
|
66.7M
|
|
Non current assets
|
5.2B
|
5.2B
|
5.1B
|
5.3B
|
|
Properties
|
3.3B
|
3.3B
|
3.3B
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.3B
|
|
Construction in progress
|
152.2M
|
130.9M
|
187.7M
|
227.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.8B
|
|
Goodwill
|
982.9M
|
999.9M
|
990.0M
|
1.0B
|
|
Investment properties
|
65.6M
|
66.2M
|
66.9M
|
67.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
151.0M
|
167.0M
|
176.0M
|
181.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
159.0M
|
184.1M
|
144.7M
|
123.3M
|
|
Total liabilities
|
6.7B
|
6.7B
|
7.1B
|
6.6B
|
|
Current liabilities
|
4.4B
|
4.5B
|
4.2B
|
4.1B
|
|
Accounts payable
|
1.7B
|
1.8B
|
1.8B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.5B
|
1.2B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
60.3M
|
72.2M
|
63.2M
|
71.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
407.6M
|
347.4M
|
363.5M
|
346.4M
|
|
Non current liabilities
|
2.3B
|
2.3B
|
2.9B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
2.0B
|
2.7B
|
2.2B
|
|
Provision for risks and charges
|
153.9M
|
163.8M
|
150.8M
|
158.3M
|
|
Deferred liabilities
|
41.5M
|
38.4M
|
42.5M
|
40.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
39.6M
|
16.9M
|
18.5M
|
28.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
-314.1M
|
-261.8M
|
-371.8M
|
-264.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.5B
|
3.5B
|
3.6B
|
|
Additional paid in capital
|
—
|
1.5B
|
—
|
1.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
343.4M
|
338.5M
|
350.9M
|
345.7M
|
