|
Total assets
|
10.0B
|
10.1B
|
10.2B
|
9.6B
|
|
Current assets
|
5.3B
|
5.6B
|
5.9B
|
5.3B
|
|
Cash
|
—
|
1.7B
|
—
|
1.3B
|
|
Cash equivalents
|
—
|
66.3M
|
—
|
68.1M
|
|
Cash and cash equivalents
|
1.4B
|
1.7B
|
1.7B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.5B
|
1.5B
|
|
Other receivables
|
386.7M
|
401.0M
|
361.1M
|
357.0M
|
|
Inventory
|
1.8B
|
1.9B
|
1.9B
|
1.8B
|
|
Prepaid assets
|
148.9M
|
123.5M
|
190.4M
|
218.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
225.9M
|
124.0M
|
199.2M
|
111.8M
|
|
Non current assets
|
4.7B
|
4.5B
|
4.3B
|
4.3B
|
|
Properties
|
2.5B
|
2.4B
|
2.0B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
227.1M
|
|
Construction in progress
|
568.3M
|
475.6M
|
749.2M
|
694.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-298.6M
|
|
Goodwill
|
496.1M
|
388.3M
|
379.4M
|
385.4M
|
|
Investment properties
|
—
|
0
|
28.4M
|
28.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
425.8M
|
318.1M
|
309.2M
|
315.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
59.8M
|
59.3M
|
76.6M
|
48.3M
|
|
Total liabilities
|
5.5B
|
5.9B
|
5.8B
|
5.4B
|
|
Current liabilities
|
2.9B
|
3.5B
|
3.1B
|
3.0B
|
|
Accounts payable
|
966.3M
|
1.1B
|
966.7M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.5B
|
1.7B
|
1.5B
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
36.9M
|
35.5M
|
42.7M
|
37.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
11.3M
|
9.7M
|
12.3M
|
11.0M
|
|
Non current liabilities
|
2.6B
|
2.4B
|
2.7B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.1B
|
1.9B
|
2.3B
|
2.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
121.7K
|
124.3K
|
423.1K
|
1.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
178.7M
|
178.7M
|
171.7M
|
167.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
279.7M
|
274.2M
|
273.5M
|
275.2M
|
|
Retained earnings
|
1.1B
|
1.0B
|
1.2B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
4.2B
|
4.5B
|
4.2B
|
|
Additional paid in capital
|
—
|
1.8B
|
—
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
100.0M
|
|
Minority interest
|
677.3M
|
725.7M
|
872.9M
|
574.0M
|
