|
Total assets
|
12.0B
|
11.9B
|
12.0B
|
11.1B
|
|
Current assets
|
8.1B
|
8.0B
|
8.2B
|
7.4B
|
|
Cash
|
1.7B
|
1.6B
|
2.1B
|
1.7B
|
|
Cash equivalents
|
78.8M
|
75.3M
|
151.6M
|
220.6M
|
|
Cash and cash equivalents
|
1.7B
|
1.7B
|
2.3B
|
1.9B
|
|
Other short term investments
|
534.4M
|
404.5M
|
353.2M
|
501.2M
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.1B
|
1.0B
|
|
Other receivables
|
871.3M
|
716.2M
|
626.3M
|
327.3M
|
|
Inventory
|
3.3B
|
3.6B
|
3.6B
|
3.3B
|
|
Prepaid assets
|
162.3M
|
196.4M
|
252.8M
|
265.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
26.9M
|
16.2M
|
7.7M
|
51.5M
|
|
Non current assets
|
3.9B
|
3.8B
|
3.8B
|
3.7B
|
|
Properties
|
1.6B
|
1.5B
|
1.7B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
456.9M
|
403.7M
|
444.7M
|
427.3M
|
|
Construction in progress
|
210.5M
|
125.5M
|
24.4M
|
13.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-601.5M
|
-546.0M
|
-518.6M
|
-445.6M
|
|
Goodwill
|
689.5M
|
718.0M
|
752.9M
|
828.4M
|
|
Investment properties
|
43.9M
|
29.9M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
689.5M
|
718.0M
|
752.9M
|
828.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
77.4M
|
42.2M
|
71.4M
|
73.7M
|
|
Total liabilities
|
7.3B
|
7.4B
|
7.7B
|
6.8B
|
|
Current liabilities
|
6.1B
|
6.0B
|
6.3B
|
5.4B
|
|
Accounts payable
|
2.7B
|
2.4B
|
2.2B
|
1.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.2B
|
1.4B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.3M
|
28.4M
|
31.1M
|
56.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
62.4M
|
78.1M
|
112.6M
|
122.0M
|
|
Non current liabilities
|
1.2B
|
1.4B
|
1.4B
|
1.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.2B
|
1.1B
|
1.0B
|
|
Provision for risks and charges
|
—
|
—
|
290.4K
|
455.5K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
-219.3M
|
-25.0M
|
-73.6M
|
-68.2M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
4.5B
|
4.4B
|
4.3B
|
|
Additional paid in capital
|
2.8B
|
2.5B
|
2.5B
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
140.0M
|
|
Minority interest
|
286.0M
|
98.8M
|
117.3M
|
123.1M
|
