|
Total assets
|
9.3B
|
7.9B
|
7.9B
|
7.3B
|
|
Current assets
|
918.6M
|
1.1B
|
1.2B
|
847.7M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
188.4M
|
421.4M
|
520.5M
|
93.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
351.7M
|
377.4M
|
66.7M
|
395.7M
|
|
Other receivables
|
—
|
—
|
42.8M
|
—
|
|
Inventory
|
124.8M
|
126.6M
|
143.7M
|
217.7M
|
|
Prepaid assets
|
—
|
—
|
22.0M
|
—
|
|
Restricted cash
|
—
|
—
|
8.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
156.6M
|
178.6M
|
149.2M
|
140.7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.4B
|
6.8B
|
6.7B
|
6.5B
|
|
Properties
|
6.8B
|
5.0B
|
6.0B
|
4.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
527.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.5B
|
—
|
|
Goodwill
|
397.5M
|
444.0M
|
476.4M
|
518.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
235.5M
|
291.1M
|
252.0M
|
248.3M
|
|
Intangible assets
|
—
|
—
|
433.6M
|
—
|
|
Investments and advances
|
642.8M
|
678.3M
|
670.3M
|
481.3M
|
|
Other non current assets
|
295.4M
|
323.5M
|
337.0M
|
284.4M
|
|
Total liabilities
|
6.3B
|
5.0B
|
5.1B
|
5.0B
|
|
Current liabilities
|
992.0M
|
925.4M
|
827.5M
|
806.7M
|
|
Accounts payable
|
382.9M
|
424.5M
|
99.7M
|
476.4M
|
|
Accrued expenses
|
—
|
—
|
304.0M
|
—
|
|
Short term debt
|
341.3M
|
285.6M
|
96.0M
|
89.3M
|
|
Deferred revenue
|
—
|
—
|
111.3M
|
—
|
|
Tax payable
|
—
|
—
|
0
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
225.7M
|
176.8M
|
108.9M
|
195.7M
|
|
Non current liabilities
|
5.3B
|
4.1B
|
4.3B
|
4.2B
|
|
Long term provisions
|
255.6M
|
220.2M
|
228.1M
|
233.6M
|
|
Long term debt
|
4.0B
|
2.8B
|
3.0B
|
3.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
532.1M
|
562.7M
|
527.8M
|
497.2M
|
|
Derivative product liabilities
|
335.2M
|
308.2M
|
302.1M
|
285.0M
|
|
Other non current liabilities
|
185.9M
|
192.7M
|
111.3M
|
153.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.0B
|
2.6B
|
2.4B
|
2.3B
|
|
Retained earnings
|
-159.6M
|
-12.8M
|
-45.3M
|
-132.1M
|
|
Other shareholders equity
|
95.4M
|
210.4M
|
213.4M
|
99.1M
|
|
Total shareholders equity
|
3.0B
|
2.8B
|
2.8B
|
2.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-4.3M
|
-4.3M
|
-3.1M
|
-3.7M
|
