|
Total assets
|
12.4B
|
13.0B
|
12.6B
|
10.9B
|
|
Current assets
|
2.8B
|
3.1B
|
3.7B
|
2.6B
|
|
Cash
|
1.0B
|
1.1B
|
974.6M
|
960.2M
|
|
Cash equivalents
|
545.7M
|
439.3M
|
1.2B
|
224.2M
|
|
Cash and cash equivalents
|
1.6B
|
1.6B
|
2.2B
|
1.2B
|
|
Other short term investments
|
100.6M
|
23.4M
|
11.7M
|
15.9M
|
|
Accounts receivable
|
501.1M
|
533.1M
|
665.7M
|
472.9M
|
|
Other receivables
|
129.2M
|
122.5M
|
124.0M
|
120.1M
|
|
Inventory
|
209.7M
|
243.8M
|
196.2M
|
158.2M
|
|
Prepaid assets
|
79.6M
|
146.0M
|
140.8M
|
79.9M
|
|
Restricted cash
|
36.2M
|
175.3M
|
167.8M
|
161.4M
|
|
Assets held for sale
|
—
|
—
|
0
|
172.0M
|
|
Hedging assets
|
22.5M
|
114.0M
|
14.2M
|
21.0M
|
|
Other current assets
|
5.3M
|
1.9M
|
852K
|
2.7M
|
|
Non current assets
|
9.6B
|
9.9B
|
9.0B
|
8.4B
|
|
Properties
|
2.6B
|
2.7B
|
2.6B
|
2.3B
|
|
Land and improvements
|
250.8M
|
242.6M
|
246.3M
|
249.8M
|
|
Machinery furniture equipment
|
6.4B
|
6.6B
|
6.0B
|
5.0B
|
|
Construction in progress
|
157.3M
|
141.3M
|
110.3M
|
58.9M
|
|
Leases
|
—
|
—
|
—
|
43.7M
|
|
Accumulated depreciation
|
-3.9B
|
-3.7B
|
-3.4B
|
-2.3B
|
|
Goodwill
|
1.0B
|
1.1B
|
833.4M
|
892.6M
|
|
Investment properties
|
1.5M
|
1.5M
|
1.5M
|
1.5M
|
|
Financial assets
|
38.1M
|
50.1M
|
51.1M
|
63.7M
|
|
Intangible assets
|
100.1M
|
109.9M
|
45.0M
|
29.4M
|
|
Investments and advances
|
2.5B
|
2.4B
|
2.1B
|
1.8B
|
|
Other non current assets
|
464.9M
|
423.2M
|
389.7M
|
315.2M
|
|
Total liabilities
|
7.7B
|
8.2B
|
8.2B
|
7.8B
|
|
Current liabilities
|
2.7B
|
2.8B
|
2.8B
|
2.9B
|
|
Accounts payable
|
140.4M
|
139.7M
|
122.8M
|
98.5M
|
|
Accrued expenses
|
510.5M
|
509.2M
|
740.6M
|
495.8M
|
|
Short term debt
|
1.8B
|
1.8B
|
1.4B
|
1.8B
|
|
Deferred revenue
|
11.0M
|
8.8M
|
7.2M
|
13.5M
|
|
Tax payable
|
54.1M
|
39.7M
|
248.2M
|
134.8M
|
|
Pensions
|
71.0M
|
79.2M
|
74.9M
|
90.6M
|
|
Other current liabilities
|
74.1M
|
97.8M
|
132.6M
|
200.7M
|
|
Non current liabilities
|
5.0B
|
5.4B
|
5.4B
|
4.9B
|
|
Long term provisions
|
298.2M
|
277.9M
|
263.3M
|
340.3M
|
|
Long term debt
|
4.4B
|
4.7B
|
4.7B
|
4.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
195.1M
|
276.2M
|
300.9M
|
84.7M
|
|
Derivative product liabilities
|
52.3M
|
4.7M
|
3.7M
|
52.8M
|
|
Other non current liabilities
|
10.5M
|
104.5M
|
179.1M
|
210.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
285.4M
|
285.4M
|
243.2M
|
198.5M
|
|
Retained earnings
|
2.6B
|
2.7B
|
2.8B
|
1.8B
|
|
Other shareholders equity
|
321.3M
|
321.3M
|
288.8M
|
221.6M
|
|
Total shareholders equity
|
4.7B
|
4.8B
|
4.4B
|
3.1B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
826.7M
|
647.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.4B
|
1.0B
|
999.6M
|
730.7M
|
