|
Total assets
|
15.4B
|
13.0B
|
10.5B
|
10.1B
|
|
Current assets
|
12.4B
|
9.7B
|
7.0B
|
6.7B
|
|
Cash
|
—
|
447.6M
|
553.7M
|
523.7M
|
|
Cash equivalents
|
—
|
493.5M
|
755.7M
|
1.4B
|
|
Cash and cash equivalents
|
2.1B
|
941.1M
|
1.3B
|
1.9B
|
|
Other short term investments
|
3.5B
|
973.0M
|
869.2M
|
828.4M
|
|
Accounts receivable
|
717.1M
|
950.8M
|
624.2M
|
797.1M
|
|
Other receivables
|
6.0B
|
3.4B
|
2.3B
|
2.2B
|
|
Inventory
|
315K
|
1.4B
|
849.1M
|
73.7M
|
|
Prepaid assets
|
—
|
693.7M
|
148.9M
|
247.8M
|
|
Restricted cash
|
—
|
1.4B
|
908.8M
|
672.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
150.9M
|
494K
|
121K
|
632K
|
|
Non current assets
|
3.0B
|
3.3B
|
3.4B
|
3.4B
|
|
Properties
|
193.4M
|
159.1M
|
203.7M
|
208.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
313.8M
|
306.7M
|
287.2M
|
|
Construction in progress
|
0
|
0
|
0
|
378K
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-373.6M
|
-360.4M
|
-348.4M
|
|
Goodwill
|
172.8M
|
173.6M
|
174.8M
|
210.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
11.4M
|
12.2M
|
13.4M
|
6.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
100.0M
|
-1K
|
131.6M
|
211.3M
|
|
Total liabilities
|
7.9B
|
6.1B
|
4.0B
|
4.1B
|
|
Current liabilities
|
7.7B
|
5.0B
|
3.0B
|
3.6B
|
|
Accounts payable
|
3.4B
|
1.8B
|
1.4B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.7B
|
2.7B
|
1.0B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
0
|
46K
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
95.6M
|
81.1M
|
115.9M
|
120.8M
|
|
Non current liabilities
|
146.7M
|
1.2B
|
1.0B
|
470.2M
|
|
Long term provisions
|
41.1M
|
39.1M
|
42.2M
|
40.4M
|
|
Long term debt
|
105.6M
|
1.1B
|
972.6M
|
409.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
522.4M
|
522.4M
|
522.4M
|
515.2M
|
|
Retained earnings
|
—
|
1.5B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.5B
|
6.9B
|
6.5B
|
6.0B
|
|
Additional paid in capital
|
—
|
2.8B
|
2.8B
|
2.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
480.0M
|
260.8M
|
95.3M
|
4.5M
|
