Total assets
|
11.8B
|
11.5B
|
11.2B
|
11.9B
|
Current assets
|
7.2B
|
6.8B
|
6.5B
|
7.1B
|
Cash
|
641.1M
|
—
|
583.9M
|
—
|
Cash equivalents
|
986.1M
|
—
|
548.4M
|
—
|
Cash and cash equivalents
|
1.6B
|
1.5B
|
1.1B
|
864.6M
|
Other short term investments
|
3.3M
|
2.3M
|
960.1K
|
12.5M
|
Accounts receivable
|
2.2B
|
2.2B
|
2.4B
|
2.6B
|
Other receivables
|
287.3M
|
370.3M
|
358.4M
|
346.1M
|
Inventory
|
2.1B
|
1.8B
|
1.6B
|
1.9B
|
Prepaid assets
|
201.5M
|
282.0M
|
200.1M
|
334.7M
|
Restricted cash
|
—
|
—
|
—
|
—
|
Assets held for sale
|
—
|
—
|
—
|
—
|
Hedging assets
|
—
|
—
|
—
|
—
|
Other current assets
|
813.5M
|
676.7M
|
754.5M
|
1.1B
|
Non current assets
|
4.6B
|
4.7B
|
4.7B
|
4.7B
|
Properties
|
2.3B
|
1.5B
|
2.2B
|
1.1B
|
Land and improvements
|
—
|
—
|
—
|
—
|
Machinery furniture equipment
|
485.1M
|
—
|
481.8M
|
—
|
Construction in progress
|
266.7M
|
225.7M
|
197.1M
|
158.4M
|
Leases
|
—
|
—
|
—
|
—
|
Accumulated depreciation
|
-1.3B
|
—
|
-1.2B
|
—
|
Goodwill
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
Investment properties
|
—
|
—
|
—
|
405.2M
|
Financial assets
|
—
|
—
|
—
|
—
|
Intangible assets
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
Investments and advances
|
—
|
—
|
—
|
—
|
Other non current assets
|
59.6M
|
179.6M
|
179.7M
|
215.5M
|
Total liabilities
|
9.2B
|
8.9B
|
8.6B
|
5.6B
|
Current liabilities
|
4.9B
|
4.5B
|
4.2B
|
4.5B
|
Accounts payable
|
1.5B
|
1.3B
|
1.2B
|
1.4B
|
Accrued expenses
|
—
|
—
|
—
|
—
|
Short term debt
|
2.3B
|
2.3B
|
2.0B
|
2.0B
|
Deferred revenue
|
—
|
—
|
—
|
—
|
Tax payable
|
95.8M
|
87.7M
|
137.2M
|
122.3M
|
Pensions
|
—
|
—
|
—
|
—
|
Other current liabilities
|
110.3M
|
135.0M
|
109.1M
|
93.1M
|
Non current liabilities
|
4.3B
|
4.4B
|
4.4B
|
1.1B
|
Long term provisions
|
—
|
—
|
—
|
—
|
Long term debt
|
221.7M
|
232.4M
|
185.1M
|
236.5M
|
Provision for risks and charges
|
3.2M
|
3.2M
|
3.4M
|
3.4M
|
Deferred liabilities
|
107.7M
|
110.4M
|
100.9M
|
105.8M
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
Other non current liabilities
|
3.8B
|
4.0B
|
4.0B
|
710.0M
|
Shareholders equity
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
Retained earnings
|
-2.5B
|
-2.5B
|
-2.6B
|
1.2B
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
Total shareholders equity
|
2.7B
|
2.6B
|
2.5B
|
6.3B
|
Additional paid in capital
|
2.8B
|
—
|
2.8B
|
—
|
Treasury stock
|
—
|
—
|
—
|
—
|
Minority interest
|
143.3M
|
148.3M
|
152.1M
|
150.7M
|