|
Total assets
|
7.7B
|
7.4B
|
7.4B
|
10.9B
|
|
Current assets
|
3.3B
|
3.0B
|
2.9B
|
4.4B
|
|
Cash
|
311.0M
|
224.1M
|
259.8M
|
1.3B
|
|
Cash equivalents
|
148.4M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
459.4M
|
224.1M
|
259.8M
|
1.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
786.0M
|
786.0M
|
762.2M
|
971M
|
|
Other receivables
|
109.8M
|
90.5M
|
84.6M
|
95M
|
|
Inventory
|
1.8B
|
1.8B
|
1.6B
|
1.8B
|
|
Prepaid assets
|
94.3M
|
68.3M
|
56.4M
|
79M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
34.9M
|
20.0M
|
34.9M
|
39M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.4B
|
4.4B
|
4.5B
|
6.5B
|
|
Properties
|
585.6M
|
590.0M
|
538.8M
|
688M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.5B
|
2.4B
|
2.3B
|
3.0B
|
|
Construction in progress
|
90.5M
|
126.2M
|
190.0M
|
303M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.1B
|
-2.1B
|
-1.9B
|
-2.5B
|
|
Goodwill
|
5.3B
|
5.3B
|
5.4B
|
7.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
765.9M
|
823.8M
|
917.3M
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
17.8M
|
13.4M
|
8.9M
|
15M
|
|
Total liabilities
|
3.8B
|
3.5B
|
3.5B
|
5.4B
|
|
Current liabilities
|
1.1B
|
1.7B
|
1.3B
|
2.1B
|
|
Accounts payable
|
803.0M
|
754.1M
|
763.7M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
46.8M
|
567.8M
|
118.8M
|
491M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
172.2M
|
161.8M
|
158.8M
|
222M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
1.9B
|
2.2B
|
3.2B
|
|
Long term provisions
|
70.5M
|
35.6M
|
62.3M
|
35M
|
|
Long term debt
|
2.4B
|
1.7B
|
2.0B
|
2.8B
|
|
Provision for risks and charges
|
58.6M
|
26.0M
|
57.1M
|
67M
|
|
Deferred liabilities
|
23.0M
|
6.7M
|
26.7M
|
144M
|
|
Derivative product liabilities
|
11.9M
|
0
|
9.6M
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
129.9M
|
129.9M
|
129.9M
|
177M
|
|
Retained earnings
|
3.7B
|
3.6B
|
3.7B
|
5.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.9B
|
3.9B
|
3.9B
|
5.6B
|
|
Additional paid in capital
|
471.3M
|
471.3M
|
471.3M
|
632M
|
|
Treasury stock
|
49.0M
|
69.8M
|
87.6M
|
120M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
