|
Total assets
|
9.1B
|
11.1B
|
12.2B
|
12.0B
|
|
Current assets
|
6.0B
|
8.3B
|
9.4B
|
8.9B
|
|
Cash
|
999.6M
|
1.3B
|
1.1B
|
615.4M
|
|
Cash equivalents
|
128.2M
|
344.0M
|
452.6M
|
302.4M
|
|
Cash and cash equivalents
|
1.1B
|
1.6B
|
1.5B
|
917.9M
|
|
Other short term investments
|
—
|
18.0M
|
403.9M
|
—
|
|
Accounts receivable
|
1.2B
|
2.2B
|
1.7B
|
1.3B
|
|
Other receivables
|
2.5B
|
2.7B
|
2.4B
|
2.0B
|
|
Inventory
|
1.1B
|
1.6B
|
3.1B
|
4.3B
|
|
Prepaid assets
|
102.6M
|
159.7M
|
285.2M
|
237.3M
|
|
Restricted cash
|
4.0M
|
15.0M
|
2.3M
|
199.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.2M
|
0
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1B
|
2.8B
|
2.8B
|
3.0B
|
|
Properties
|
0
|
0
|
554.0M
|
606.6M
|
|
Land and improvements
|
—
|
0
|
96K
|
675K
|
|
Machinery furniture equipment
|
710.9M
|
690.0M
|
703.2M
|
699.2M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-683.1M
|
-642.2M
|
-612.1M
|
-556.1M
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
0
|
|
Financial assets
|
1.4M
|
0
|
0
|
—
|
|
Intangible assets
|
58.2M
|
64.6M
|
70.8M
|
75.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.3B
|
8.3B
|
9.0B
|
8.2B
|
|
Current liabilities
|
4.1B
|
7.1B
|
7.0B
|
4.7B
|
|
Accounts payable
|
1.6B
|
1.8B
|
1.6B
|
916.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
4.0B
|
4.2B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
130.8M
|
27.5M
|
8.7M
|
26.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
1.2B
|
2.0B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
1.1B
|
2.0B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
26.1M
|
|
Deferred liabilities
|
61.0M
|
129.5M
|
68.1M
|
45.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
0
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.2M
|
15.2M
|
15.2M
|
15.2M
|
|
Retained earnings
|
298.2M
|
252.6M
|
710.7M
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.8B
|
3.2B
|
3.7B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
459.9M
|
448M
|
322.2M
|
195.1M
|
