|
Total assets
|
13.8B
|
13.6B
|
12.3B
|
12.0B
|
|
Current assets
|
4.6B
|
5.1B
|
4.3B
|
4.5B
|
|
Cash
|
623.8M
|
569.9M
|
412.6M
|
347.3M
|
|
Cash equivalents
|
518.2M
|
780.3M
|
436.5M
|
1.1B
|
|
Cash and cash equivalents
|
1.1B
|
1.4B
|
849.1M
|
1.4B
|
|
Other short term investments
|
385.1M
|
379.0M
|
339.8M
|
337.4M
|
|
Accounts receivable
|
493.5M
|
382.4M
|
496.3M
|
698.2M
|
|
Other receivables
|
10.8M
|
1K
|
12.5M
|
664K
|
|
Inventory
|
2.2B
|
1.9B
|
1.9B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
245.8M
|
78.1M
|
—
|
|
Hedging assets
|
47.6M
|
240.8M
|
33.2M
|
10.7M
|
|
Other current assets
|
72.4M
|
211.7M
|
238.2M
|
71.9M
|
|
Non current assets
|
9.3B
|
8.5B
|
7.9B
|
7.5B
|
|
Properties
|
1.3B
|
953.3M
|
536.9M
|
593.2M
|
|
Land and improvements
|
336.6M
|
304.3M
|
157.6M
|
153.9M
|
|
Machinery furniture equipment
|
8.5B
|
7.5B
|
7.6B
|
7.3B
|
|
Construction in progress
|
1.0B
|
1.2B
|
822.7M
|
546.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-7.5B
|
-6.6B
|
-6.4B
|
-6.5B
|
|
Goodwill
|
997.6M
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
131.0M
|
224.1M
|
103.7M
|
29.0M
|
|
Intangible assets
|
546.0M
|
717.1M
|
772.6M
|
831.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
14.4M
|
25.7M
|
49.9M
|
69.8M
|
|
Total liabilities
|
9.8B
|
8.9B
|
7.0B
|
7.2B
|
|
Current liabilities
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Accounts payable
|
1.3B
|
956.9M
|
1.0B
|
655.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
159.7M
|
123.7M
|
123.9M
|
96.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.4M
|
41.5M
|
34.0M
|
78.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
125.1M
|
412.7M
|
399.8M
|
705.1M
|
|
Non current liabilities
|
7.5B
|
6.7B
|
4.8B
|
5.1B
|
|
Long term provisions
|
681.4M
|
628.6M
|
710.7M
|
790.7M
|
|
Long term debt
|
4.7B
|
4.3B
|
2.9B
|
3.1B
|
|
Provision for risks and charges
|
72.3M
|
65.4M
|
74.1M
|
61.8M
|
|
Deferred liabilities
|
16.4M
|
11.9M
|
13.1M
|
39.6M
|
|
Derivative product liabilities
|
1.0B
|
715.4M
|
55.5M
|
133.9M
|
|
Other non current liabilities
|
1.0B
|
985.7M
|
1.0B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.9B
|
4.9B
|
4.7B
|
4.7B
|
|
Retained earnings
|
-401.0M
|
-234.1M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.0B
|
4.7B
|
5.3B
|
4.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
227.2M
|
245.7M
|
227.9M
|
215.2M
|
