|
Total assets
|
10.8B
|
11.6B
|
11.6B
|
11.0B
|
|
Current assets
|
6.0B
|
6.6B
|
6.1B
|
6.3B
|
|
Cash
|
471.2M
|
569.5M
|
703.5M
|
1.0B
|
|
Cash equivalents
|
490.8M
|
546.7M
|
752.6M
|
613.9M
|
|
Cash and cash equivalents
|
962.0M
|
1.1B
|
1.5B
|
1.6B
|
|
Other short term investments
|
18.9M
|
1.8M
|
21.2M
|
40.1M
|
|
Accounts receivable
|
455.7M
|
438.5M
|
347.0M
|
248.9M
|
|
Other receivables
|
165.8M
|
260.2M
|
251.9M
|
388.0M
|
|
Inventory
|
3.0B
|
2.6B
|
2.4B
|
2.4B
|
|
Prepaid assets
|
1.1B
|
1.4B
|
1.6B
|
1.5B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
349.3M
|
811.3M
|
57.1M
|
100.2M
|
|
Non current assets
|
4.8B
|
5.1B
|
5.5B
|
4.7B
|
|
Properties
|
2.1B
|
2.0B
|
1.5B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.0B
|
1.9B
|
1.8B
|
1.1B
|
|
Construction in progress
|
236.6M
|
130.7M
|
239.2M
|
377.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
-1.3B
|
-1.1B
|
-912.0M
|
|
Goodwill
|
556.9M
|
631.4M
|
714.0M
|
706.3M
|
|
Investment properties
|
96.8M
|
83.6M
|
92.6M
|
104.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
408.5M
|
475.8M
|
487.9M
|
429.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
194.7M
|
450.0M
|
1.1B
|
853.3M
|
|
Total liabilities
|
7.0B
|
7.7B
|
7.3B
|
6.9B
|
|
Current liabilities
|
5.1B
|
6.0B
|
6.8B
|
6.7B
|
|
Accounts payable
|
2.6B
|
3.0B
|
3.4B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.2B
|
1.6B
|
1.6B
|
2.6B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.8M
|
105.1M
|
126.0M
|
111.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
61.7M
|
62.0M
|
107.2M
|
93.7M
|
|
Non current liabilities
|
1.9B
|
1.7B
|
490.6M
|
237.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
1.6B
|
364.7M
|
82.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
800
|
|
Deferred liabilities
|
11.1M
|
34.2M
|
45.3M
|
27.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
5.8M
|
5.2M
|
16.4M
|
61.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
946.5M
|
954.0M
|
954.0M
|
954.0M
|
|
Retained earnings
|
1.3B
|
1.3B
|
1.6B
|
1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.8B
|
3.9B
|
4.3B
|
4.1B
|
|
Additional paid in capital
|
1.3B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
200.4M
|
280.4M
|
130.0M
|
—
|
|
Minority interest
|
197.8M
|
230.3M
|
221.7M
|
235.9M
|
