|
Total assets
|
11.5B
|
12.1B
|
10.2B
|
9.7B
|
|
Current assets
|
1.1B
|
2.6B
|
1.3B
|
695.2M
|
|
Cash
|
—
|
2.1B
|
884.8M
|
299.4M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
389.3M
|
2.1B
|
884.8M
|
299.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
341.7M
|
289.4M
|
225.9M
|
216.5M
|
|
Other receivables
|
105.2M
|
85.9M
|
58.2M
|
66M
|
|
Inventory
|
36.2M
|
28.8M
|
27.4M
|
31.3M
|
|
Prepaid assets
|
100M
|
85.1M
|
74.7M
|
75.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
600K
|
0
|
0
|
0
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.5B
|
9.5B
|
8.9B
|
9.0B
|
|
Properties
|
114.5M
|
125.4M
|
115.9M
|
118.5M
|
|
Land and improvements
|
3.4M
|
3.2M
|
3.1M
|
3.1M
|
|
Machinery furniture equipment
|
56M
|
49.6M
|
43.7M
|
47.2M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-43M
|
-57.4M
|
-60.6M
|
-68.2M
|
|
Goodwill
|
16.4B
|
14.7B
|
14.3B
|
14.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
2.2M
|
3.4M
|
44.6M
|
|
Intangible assets
|
3.1B
|
3.0B
|
2.9B
|
3.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.3B
|
4.7B
|
4.2B
|
4.1B
|
|
Current liabilities
|
1.8B
|
2.0B
|
1.4B
|
1.2B
|
|
Accounts payable
|
108.2M
|
139.2M
|
123M
|
62.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
28.4M
|
428.6M
|
30M
|
33.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
85.6M
|
48.5M
|
73.6M
|
78M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
94.6M
|
75.6M
|
11.2M
|
200K
|
|
Non current liabilities
|
2.6B
|
2.7B
|
2.8B
|
2.9B
|
|
Long term provisions
|
33.5M
|
32.5M
|
35.6M
|
44.8M
|
|
Long term debt
|
1.7B
|
1.8B
|
2.3B
|
2.3B
|
|
Provision for risks and charges
|
24.9M
|
16.3M
|
17.5M
|
16.2M
|
|
Deferred liabilities
|
540.9M
|
532.9M
|
422.5M
|
406M
|
|
Derivative product liabilities
|
187.2M
|
297.3M
|
40.7M
|
7.5M
|
|
Other non current liabilities
|
—
|
129.2M
|
7.6M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4M
|
1.4M
|
1.5M
|
1.5M
|
|
Retained earnings
|
2.9B
|
3.2B
|
2.1B
|
1.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.2B
|
7.5B
|
6.0B
|
5.6B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
20.9M
|
|
Minority interest
|
436.1M
|
314.2M
|
288.1M
|
177M
|
