|
Total assets
|
23.5B
|
23.1B
|
21.5B
|
17.7B
|
|
Current assets
|
12.1B
|
11.6B
|
13.1B
|
10.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.5B
|
1.4B
|
4.4B
|
4.3B
|
|
Other short term investments
|
1.7B
|
2.5B
|
3.0B
|
2.6B
|
|
Accounts receivable
|
4.3B
|
2.2B
|
3.4B
|
2.2B
|
|
Other receivables
|
—
|
1.5B
|
1.0B
|
1.2B
|
|
Inventory
|
41.1M
|
36.4M
|
31.1M
|
37.2M
|
|
Prepaid assets
|
—
|
388.3M
|
360.6M
|
108.6M
|
|
Restricted cash
|
1.9M
|
189K
|
4.2M
|
214K
|
|
Assets held for sale
|
—
|
30M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.6B
|
3.3B
|
2.2B
|
—
|
|
Non current assets
|
11.4B
|
11.4B
|
8.4B
|
7.1B
|
|
Properties
|
0
|
224.6M
|
0
|
377.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
167.3M
|
—
|
125.3M
|
—
|
|
Construction in progress
|
12.3M
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-151.1M
|
-130.7M
|
-131.4M
|
-306.0M
|
|
Goodwill
|
8.1B
|
7.3B
|
7.3B
|
7.2B
|
|
Investment properties
|
396.5M
|
429.1M
|
443.5M
|
19.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
458.2M
|
218.6M
|
234.0M
|
94.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
19.5M
|
—
|
—
|
—
|
|
Total liabilities
|
7.0B
|
6.9B
|
5.6B
|
2.9B
|
|
Current liabilities
|
6.7B
|
6.8B
|
5.5B
|
2.8B
|
|
Accounts payable
|
716.8M
|
754.9M
|
944.7M
|
405.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
432.0M
|
393.7M
|
5.9M
|
13.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
110.2M
|
73.8M
|
79.5M
|
89.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-5.3M
|
160M
|
—
|
—
|
|
Non current liabilities
|
355.8M
|
108.0M
|
115.3M
|
90.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
229.4M
|
54.1M
|
58.4M
|
71.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
121.1M
|
53.9M
|
56.9M
|
18.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.3M
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
6.1B
|
6.0B
|
5.5B
|
|
Retained earnings
|
—
|
-3.4B
|
-3.7B
|
-3.5B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
16.5B
|
16.2B
|
15.8B
|
14.7B
|
|
Additional paid in capital
|
—
|
14.1B
|
14.0B
|
13.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
237.7M
|
133.9M
|
98.5M
|
52.1M
|
