|
Total assets
|
9.9B
|
10.1B
|
9.9B
|
9.6B
|
|
Current assets
|
8.1B
|
8.4B
|
8.3B
|
8.1B
|
|
Cash
|
2.2B
|
—
|
2.9B
|
—
|
|
Cash equivalents
|
723.1K
|
—
|
499.2K
|
—
|
|
Cash and cash equivalents
|
2.2B
|
2.4B
|
2.9B
|
1.8B
|
|
Other short term investments
|
413.8M
|
717.1M
|
856.3M
|
385.0M
|
|
Accounts receivable
|
2.3B
|
1.5B
|
1.6B
|
1.4B
|
|
Other receivables
|
1.3B
|
1.3B
|
1.1B
|
1.7B
|
|
Inventory
|
1.4B
|
2.0B
|
1.4B
|
2.5B
|
|
Prepaid assets
|
257.2M
|
285.2M
|
248.7M
|
210.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
114.2M
|
198.2M
|
205.1M
|
139.6M
|
|
Non current assets
|
1.8B
|
1.7B
|
1.7B
|
1.5B
|
|
Properties
|
1.3B
|
1.2B
|
1.0B
|
1.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
559.7M
|
—
|
|
Construction in progress
|
107.0M
|
134.6M
|
83.3M
|
121.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-279.7M
|
—
|
|
Goodwill
|
143.0M
|
143.0M
|
144.6M
|
144.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
143.0M
|
143.0M
|
144.6M
|
144.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
93.5M
|
8.8M
|
13.7M
|
45.6M
|
|
Total liabilities
|
5.5B
|
5.5B
|
5.5B
|
6.5B
|
|
Current liabilities
|
4.7B
|
4.8B
|
4.9B
|
5.8B
|
|
Accounts payable
|
3.0B
|
3.1B
|
3.4B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
853.0M
|
1.0B
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
95.9M
|
96.4M
|
114.5M
|
110.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
65.3M
|
105.1M
|
103.8M
|
84.7M
|
|
Non current liabilities
|
849.2M
|
754.8M
|
548.6M
|
726.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
694.8M
|
604.3M
|
394.7M
|
564.0M
|
|
Provision for risks and charges
|
46.7M
|
40.2M
|
48.4M
|
61.1M
|
|
Deferred liabilities
|
1.7M
|
—
|
842.8K
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
12.6M
|
14.7M
|
14.2M
|
9.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
219.1M
|
218.5M
|
218.5M
|
202.5M
|
|
Retained earnings
|
1.3B
|
1.5B
|
1.3B
|
1.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.3B
|
4.5B
|
4.4B
|
3.1B
|
|
Additional paid in capital
|
—
|
—
|
2.7B
|
—
|
|
Treasury stock
|
130.2M
|
87.0M
|
87.0M
|
87.0M
|
|
Minority interest
|
11.1M
|
12.8M
|
16.5M
|
4.2M
|
