|
Total assets
|
9.8B
|
9.1B
|
9.4B
|
9.8B
|
|
Current assets
|
4.1B
|
3.4B
|
2.6B
|
2.0B
|
|
Cash
|
2.9B
|
2.9B
|
2.3B
|
1.7B
|
|
Cash equivalents
|
1.4M
|
0
|
13.4K
|
148.0M
|
|
Cash and cash equivalents
|
2.9B
|
2.9B
|
2.3B
|
1.9B
|
|
Other short term investments
|
1.1B
|
400.3M
|
225.2M
|
2.7M
|
|
Accounts receivable
|
4.6M
|
5.1M
|
967.6K
|
2.2M
|
|
Other receivables
|
30.5M
|
16.5M
|
12.2M
|
10.2M
|
|
Inventory
|
7.5M
|
9.0M
|
11.0M
|
12.5M
|
|
Prepaid assets
|
10.7M
|
7.0M
|
3.9M
|
9.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
41.2M
|
55.0M
|
31.8M
|
112.0M
|
|
Non current assets
|
5.7B
|
5.7B
|
6.7B
|
7.8B
|
|
Properties
|
3.0B
|
3.5B
|
3.5B
|
3.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
985.7M
|
1.0B
|
1.0B
|
|
Construction in progress
|
149.8M
|
528.2M
|
387.1M
|
404.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.8B
|
-1.6B
|
-1.4B
|
|
Goodwill
|
938.0M
|
973.1M
|
1.0B
|
1.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
934.8M
|
970.0M
|
1.0B
|
1.7B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
616.9M
|
623.5M
|
628.4M
|
719.1M
|
|
Total liabilities
|
1.4B
|
1.5B
|
1.6B
|
1.9B
|
|
Current liabilities
|
649.4M
|
726.0M
|
851.0M
|
747.9M
|
|
Accounts payable
|
293.2M
|
256.4M
|
327.4M
|
482.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
54.6M
|
53.7M
|
296.5M
|
36.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
75.2M
|
51.8M
|
17.2M
|
37.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30.9M
|
28.9M
|
20.3M
|
11.6M
|
|
Non current liabilities
|
735.1M
|
802.4M
|
736.7M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
358.1M
|
412.6M
|
347.1M
|
641.8M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
699.4K
|
72.8K
|
71.9K
|
93.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
3.5B
|
2.8B
|
3.2B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.4B
|
7.5B
|
7.8B
|
8.0B
|
|
Additional paid in capital
|
1.3B
|
1.3B
|
-49.9M
|
1.3B
|
|
Treasury stock
|
22.8M
|
34.3M
|
—
|
—
|
|
Minority interest
|
299.1M
|
284.8M
|
283.5M
|
310.4M
|
