|
Total assets
|
12.0B
|
12.0B
|
12.1B
|
12.0B
|
|
Current assets
|
8.0B
|
8.1B
|
8.3B
|
8.2B
|
|
Cash
|
—
|
1.7B
|
—
|
1.4B
|
|
Cash equivalents
|
—
|
78.8M
|
—
|
275.6M
|
|
Cash and cash equivalents
|
1.5B
|
1.7B
|
1.6B
|
1.7B
|
|
Other short term investments
|
614.8M
|
534.4M
|
543.7M
|
403.5M
|
|
Accounts receivable
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Other receivables
|
838.3M
|
871.3M
|
659.1M
|
690.1M
|
|
Inventory
|
3.4B
|
3.3B
|
3.8B
|
3.7B
|
|
Prepaid assets
|
296.9M
|
162.3M
|
286.3M
|
260.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
28.3M
|
26.9M
|
19.6M
|
24.0M
|
|
Non current assets
|
3.9B
|
3.9B
|
3.8B
|
3.8B
|
|
Properties
|
1.4B
|
1.6B
|
1.4B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
456.9M
|
—
|
403.9M
|
|
Construction in progress
|
252.2M
|
210.5M
|
202.3M
|
200.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-601.5M
|
—
|
-582.1M
|
|
Goodwill
|
694.0M
|
689.5M
|
691.5M
|
701.3M
|
|
Investment properties
|
43.6M
|
43.9M
|
43.5M
|
29.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
694.0M
|
689.5M
|
691.5M
|
701.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
65.3M
|
77.4M
|
42.7M
|
50.4M
|
|
Total liabilities
|
7.3B
|
7.3B
|
7.3B
|
7.3B
|
|
Current liabilities
|
5.9B
|
6.1B
|
6.2B
|
6.1B
|
|
Accounts payable
|
2.6B
|
2.7B
|
2.3B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.3B
|
1.5B
|
1.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.5M
|
37.3M
|
16.6M
|
7.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
48.6M
|
62.4M
|
87.4M
|
76.8M
|
|
Non current liabilities
|
1.4B
|
1.2B
|
1.1B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
1.0B
|
911.4M
|
990.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.6B
|
|
Retained earnings
|
-269.5M
|
-219.3M
|
-125.3M
|
-87.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
4.7B
|
4.8B
|
4.7B
|
|
Additional paid in capital
|
—
|
2.8B
|
—
|
2.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
286.9M
|
286.0M
|
493.2M
|
495.0M
|
