|
Total assets
|
11.4B
|
10.8B
|
10.3B
|
10.1B
|
|
Current assets
|
2.4B
|
2.4B
|
2.8B
|
3.2B
|
|
Cash
|
446.3M
|
668.6M
|
946.8M
|
1.4B
|
|
Cash equivalents
|
61.6M
|
57.0M
|
21.9M
|
53.2M
|
|
Cash and cash equivalents
|
507.9M
|
725.5M
|
968.7M
|
1.4B
|
|
Other short term investments
|
—
|
—
|
40M
|
—
|
|
Accounts receivable
|
1.0B
|
925.6M
|
1.1B
|
1.1B
|
|
Other receivables
|
139.4M
|
174.3M
|
116.5M
|
119.8M
|
|
Inventory
|
379.4M
|
349.1M
|
377.3M
|
396.4M
|
|
Prepaid assets
|
204.7M
|
173.1M
|
90.0M
|
129.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
95.5M
|
77.8M
|
52.0M
|
42.4M
|
|
Non current assets
|
9.0B
|
8.3B
|
7.5B
|
6.9B
|
|
Properties
|
5.9B
|
6.6B
|
6.2B
|
5.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
778.5M
|
748.4M
|
709.0M
|
|
Construction in progress
|
686.9M
|
863.5M
|
546.4M
|
460.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
-2.0B
|
-1.8B
|
|
Goodwill
|
713.3M
|
693.5M
|
691.4M
|
668.1M
|
|
Investment properties
|
122.1M
|
127.1M
|
132.0M
|
136.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
566.1M
|
538.0M
|
535.9M
|
512.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
748.8M
|
728.4M
|
532.4M
|
313.3M
|
|
Total liabilities
|
7.3B
|
6.7B
|
6.6B
|
6.3B
|
|
Current liabilities
|
3.2B
|
4.3B
|
4.8B
|
4.6B
|
|
Accounts payable
|
614.7M
|
555.1M
|
642.1M
|
627.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.6B
|
2.7B
|
3.4B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.4M
|
55.8M
|
56.5M
|
32.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
33.6M
|
14.1M
|
7.5M
|
6.5M
|
|
Non current liabilities
|
4.1B
|
2.4B
|
1.8B
|
1.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.9B
|
2.3B
|
1.6B
|
1.2B
|
|
Provision for risks and charges
|
59.2M
|
34.2M
|
189.5M
|
419.9M
|
|
Deferred liabilities
|
29.1M
|
30.2M
|
21.7M
|
34.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
4.0M
|
3.1M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
4.0B
|
3.7B
|
3.8B
|
|
Additional paid in capital
|
258.5M
|
258.3M
|
178.6M
|
177.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
946.0M
|
904.5M
|
756.6M
|
736.3M
|
