|
Total assets
|
17.5B
|
15.3B
|
14.2B
|
14.2B
|
|
Current assets
|
8.9B
|
6.9B
|
5.9B
|
5.8B
|
|
Cash
|
—
|
—
|
135.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
386.3M
|
—
|
|
Cash and cash equivalents
|
381.5M
|
241.6M
|
521.7M
|
336.7M
|
|
Other short term investments
|
6.4B
|
4.2B
|
3.4B
|
3.6B
|
|
Accounts receivable
|
1.9B
|
2.2B
|
1.5B
|
1.7B
|
|
Other receivables
|
—
|
—
|
124.5M
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
249.2M
|
—
|
|
Restricted cash
|
—
|
—
|
69.3M
|
—
|
|
Assets held for sale
|
61.7M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
211.1M
|
297.3M
|
245.9M
|
261.4M
|
|
Non current assets
|
8.6B
|
8.4B
|
8.3B
|
8.3B
|
|
Properties
|
1.1B
|
928.3M
|
902.7M
|
957.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
981.0M
|
—
|
|
Construction in progress
|
34.5M
|
59.5M
|
0
|
18.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
12.7B
|
12.6B
|
12.6B
|
12.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.6B
|
1.5B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
71.5M
|
65.9M
|
69.3M
|
12.8M
|
|
Total liabilities
|
3.4B
|
3.1B
|
2.8B
|
4.3B
|
|
Current liabilities
|
1.7B
|
1.5B
|
1.1B
|
2.6B
|
|
Accounts payable
|
670.5M
|
519.2M
|
354.6M
|
380.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
121.3M
|
114.8M
|
106.9M
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
182.9M
|
214.4M
|
54.4M
|
217.9M
|
|
Pensions
|
—
|
—
|
80.8M
|
—
|
|
Other current liabilities
|
260.8M
|
191.5M
|
165.3M
|
149.0M
|
|
Non current liabilities
|
1.7B
|
1.6B
|
1.6B
|
1.7B
|
|
Long term provisions
|
93.2M
|
40K
|
9.1M
|
11.2M
|
|
Long term debt
|
344.0M
|
352.9M
|
379.8M
|
446.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Retained earnings
|
—
|
—
|
3.8B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
14.1B
|
12.2B
|
11.4B
|
9.9B
|
|
Additional paid in capital
|
—
|
—
|
5.7B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
