|
Total assets
|
4.5B
|
4.5B
|
4.6B
|
46.3B
|
|
Current assets
|
1.0B
|
972.7M
|
1.1B
|
12.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
759.9M
|
704.5M
|
870.7M
|
7.7B
|
|
Other short term investments
|
—
|
4.9M
|
—
|
1.3B
|
|
Accounts receivable
|
196.2M
|
181.0M
|
168.6M
|
1.9B
|
|
Other receivables
|
19.7M
|
33.0M
|
44.6M
|
858.4M
|
|
Inventory
|
6.1M
|
6.7M
|
10.6M
|
81.2M
|
|
Prepaid assets
|
30.7M
|
25.4M
|
7.4M
|
249.7M
|
|
Restricted cash
|
1.6M
|
1.7M
|
332.2K
|
0
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.5B
|
3.5B
|
3.5B
|
34.0B
|
|
Properties
|
4.2M
|
879.1K
|
1.3M
|
26.5B
|
|
Land and improvements
|
15.6M
|
19.5M
|
23.2M
|
268.3M
|
|
Machinery furniture equipment
|
2.2B
|
2.2B
|
2.1B
|
19.9B
|
|
Construction in progress
|
71.4M
|
122.6M
|
113.8M
|
394.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.3B
|
-1.2B
|
-11.7B
|
|
Goodwill
|
608.5M
|
642.4M
|
640.0M
|
6.1B
|
|
Investment properties
|
74.4M
|
78.1M
|
80.4M
|
823.6M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
599.1M
|
632.8M
|
630.4M
|
6.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.1B
|
1.1B
|
1.4B
|
15.8B
|
|
Current liabilities
|
672.6M
|
618.1M
|
853.7M
|
10.1B
|
|
Accounts payable
|
187.2M
|
187.4M
|
180.9M
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
227.4M
|
228.3M
|
459.3M
|
5.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.8M
|
7.2M
|
11.9M
|
96.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
435.5M
|
525.3M
|
520.8M
|
5.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
361.0M
|
468.2M
|
490.7M
|
5.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.4M
|
22.8M
|
25.2M
|
184.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
49.1M
|
34.3M
|
4.9M
|
43.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
68.1M
|
68.1M
|
67.4M
|
615.8M
|
|
Retained earnings
|
1.1B
|
1.0B
|
968.5M
|
8.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.4B
|
3.2B
|
30.5B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.9B
|
1.8B
|
1.8B
|
16.1B
|
