|
Total assets
|
15.3B
|
15.3B
|
14.9B
|
6.0B
|
|
Current assets
|
7.1B
|
6.8B
|
6.6B
|
2.8B
|
|
Cash
|
128.1M
|
154.8M
|
148.4M
|
51.1M
|
|
Cash equivalents
|
7.9M
|
26.4M
|
14.1M
|
2.8M
|
|
Cash and cash equivalents
|
136.0M
|
181.2M
|
162.4M
|
53.9M
|
|
Other short term investments
|
967.4M
|
593.4M
|
604.0M
|
508.8M
|
|
Accounts receivable
|
2.4B
|
2.8B
|
2.5B
|
963.3M
|
|
Other receivables
|
431.8M
|
365.1M
|
434.6M
|
130.8M
|
|
Inventory
|
2.5B
|
2.2B
|
2.3B
|
917.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
50.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
53.4M
|
136.0M
|
29.7M
|
52.9M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.3B
|
8.4B
|
8.3B
|
3.2B
|
|
Properties
|
845.4M
|
1.4B
|
823.6M
|
525.4M
|
|
Land and improvements
|
127.2M
|
127.2M
|
127.2M
|
—
|
|
Machinery furniture equipment
|
1.3B
|
1.7B
|
1.2B
|
338.0M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-916.7M
|
—
|
—
|
|
Goodwill
|
4.6B
|
5.1B
|
5.7B
|
2.4B
|
|
Investment properties
|
4.1M
|
4.1M
|
4.2M
|
4.2M
|
|
Financial assets
|
68.9M
|
62.3M
|
59.2M
|
53.9M
|
|
Intangible assets
|
2.4B
|
2.4B
|
2.1B
|
734.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
10.6M
|
12.2M
|
|
Total liabilities
|
7.5B
|
7.5B
|
7.0B
|
2.9B
|
|
Current liabilities
|
4.6B
|
4.5B
|
3.7B
|
2.0B
|
|
Accounts payable
|
1.6B
|
1.8B
|
1.8B
|
745.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
1.7B
|
1.1B
|
919.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
165.6M
|
286.9M
|
142.3M
|
79.0M
|
|
Pensions
|
423.1M
|
351.5M
|
443.5M
|
120.0M
|
|
Other current liabilities
|
—
|
—
|
207.6M
|
111.4M
|
|
Non current liabilities
|
3.0B
|
3.0B
|
3.3B
|
929.2M
|
|
Long term provisions
|
39.9M
|
—
|
8.7M
|
1.4M
|
|
Long term debt
|
2.0B
|
1.8B
|
2.2B
|
758.2M
|
|
Provision for risks and charges
|
209.3M
|
249.2M
|
241.0M
|
149.2M
|
|
Deferred liabilities
|
720.4M
|
245.6M
|
520.3M
|
2.0M
|
|
Derivative product liabilities
|
—
|
0
|
0
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.3B
|
2.3B
|
2.3B
|
1.7B
|
|
Retained earnings
|
302.6M
|
0
|
370.8M
|
224.3M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.8B
|
7.7B
|
7.9B
|
3.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.2M
|
1.2M
|
1.3M
|
1.8M
|
|
Minority interest
|
0
|
18.9M
|
18.3M
|
17.6M
|
