|
Total assets
|
10.4B
|
10.9B
|
8.2B
|
7.6B
|
|
Current assets
|
2.9B
|
1.8B
|
1.2B
|
1.5B
|
|
Cash
|
197.2M
|
197.5M
|
158.2M
|
533.6M
|
|
Cash equivalents
|
160.3M
|
71.3M
|
33.2M
|
60.5M
|
|
Cash and cash equivalents
|
357.5M
|
268.8M
|
191.4M
|
594.1M
|
|
Other short term investments
|
50.1M
|
—
|
—
|
—
|
|
Accounts receivable
|
347.8M
|
643.7M
|
430.7M
|
507.7M
|
|
Other receivables
|
67.5M
|
56.2M
|
26.6M
|
31.9M
|
|
Inventory
|
590.7M
|
599.4M
|
296.7M
|
227.4M
|
|
Prepaid assets
|
42.6M
|
48.9M
|
53.8M
|
26.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.4B
|
—
|
—
|
—
|
|
Hedging assets
|
964K
|
38.1M
|
43.5M
|
0
|
|
Other current assets
|
22.7M
|
21.4M
|
38.6M
|
16.8M
|
|
Non current assets
|
7.5B
|
9.1B
|
7.0B
|
6.1B
|
|
Properties
|
—
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.4B
|
5.3B
|
3.8B
|
3.5B
|
|
Construction in progress
|
1.6B
|
1.5B
|
1.1B
|
349.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-5.1B
|
-4.5B
|
-4.0B
|
|
Goodwill
|
304.0M
|
527.8M
|
495.6M
|
486.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
665K
|
53.8M
|
25.1M
|
0
|
|
Intangible assets
|
35.4M
|
46.5M
|
21.0M
|
—
|
|
Investments and advances
|
10.0M
|
14.3M
|
12.1M
|
15.1M
|
|
Other non current assets
|
1.1B
|
1.0B
|
703.9M
|
801.3M
|
|
Total liabilities
|
4.9B
|
4.4B
|
2.7B
|
2.6B
|
|
Current liabilities
|
1.7B
|
1.2B
|
950.1M
|
787.5M
|
|
Accounts payable
|
297.7M
|
393.8M
|
315.9M
|
199.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
395.2M
|
212.6M
|
170.1M
|
14.6M
|
|
Deferred revenue
|
290.8M
|
296.3M
|
196.8M
|
165.4M
|
|
Tax payable
|
128.3M
|
62.9M
|
45M
|
226.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
432.5M
|
26.4M
|
24.4M
|
25.0M
|
|
Non current liabilities
|
3.2B
|
3.2B
|
1.8B
|
1.9B
|
|
Long term provisions
|
323.3M
|
529.7M
|
422.3M
|
414.2M
|
|
Long term debt
|
1.6B
|
1.3B
|
27.2M
|
16.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
643.9M
|
751.7M
|
709.6M
|
738.9M
|
|
Derivative product liabilities
|
24.5M
|
3.1M
|
27.9M
|
42.5M
|
|
Other non current liabilities
|
128.8M
|
133.2M
|
24.9M
|
19.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.6B
|
4.6B
|
4.6B
|
4.2B
|
|
Retained earnings
|
161.1M
|
627.9M
|
592.4M
|
437.2M
|
|
Other shareholders equity
|
-375.8M
|
-296.6M
|
-342.3M
|
-249.9M
|
|
Total shareholders equity
|
5.5B
|
6.4B
|
5.4B
|
5.0B
|
|
Additional paid in capital
|
51.3M
|
55.2M
|
55.8M
|
58.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.5B
|
564.1M
|
547.6M
|
