|
Total assets
|
9.1B
|
10.4B
|
11.1B
|
11.4B
|
|
Current assets
|
6.0B
|
7.7B
|
8.3B
|
8.6B
|
|
Cash
|
999.6M
|
—
|
1.3B
|
—
|
|
Cash equivalents
|
128.2M
|
—
|
344.0M
|
—
|
|
Cash and cash equivalents
|
1.1B
|
932.7M
|
1.6B
|
1.1B
|
|
Other short term investments
|
—
|
—
|
18.0M
|
395.3M
|
|
Accounts receivable
|
1.2B
|
1.4B
|
2.2B
|
1.8B
|
|
Other receivables
|
2.5B
|
4.0B
|
2.7B
|
2.6B
|
|
Inventory
|
1.1B
|
1.2B
|
1.6B
|
2.5B
|
|
Prepaid assets
|
102.6M
|
118.3M
|
159.7M
|
247.1M
|
|
Restricted cash
|
4.0M
|
10.4M
|
15.0M
|
14.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.2M
|
—
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1B
|
2.7B
|
2.8B
|
2.8B
|
|
Properties
|
0
|
525.5M
|
0
|
525.8M
|
|
Land and improvements
|
—
|
—
|
0
|
—
|
|
Machinery furniture equipment
|
710.9M
|
—
|
690.0M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-683.1M
|
—
|
-642.2M
|
—
|
|
Goodwill
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
1.4M
|
—
|
0
|
6.5M
|
|
Intangible assets
|
58.2M
|
61.5M
|
64.6M
|
67.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.3B
|
7.6B
|
8.3B
|
8.4B
|
|
Current liabilities
|
4.1B
|
5.2B
|
7.1B
|
5.0B
|
|
Accounts payable
|
1.6B
|
1.7B
|
1.8B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
2.2B
|
4.0B
|
2.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
130.8M
|
26.5M
|
27.5M
|
10.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.2B
|
2.4B
|
1.2B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
2.3B
|
1.1B
|
3.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
61.0M
|
139.3M
|
129.5M
|
81.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
15.2M
|
15.2M
|
15.2M
|
15.2M
|
|
Retained earnings
|
298.2M
|
276.4M
|
252.6M
|
563.5M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.8B
|
2.9B
|
2.8B
|
3.0B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
459.9M
|
469.7M
|
448M
|
330.1M
|
