|
Total assets
|
12.3B
|
12.0B
|
12.2B
|
12.0B
|
|
Current assets
|
3.9B
|
3.8B
|
6.5B
|
6.3B
|
|
Cash
|
—
|
888.9M
|
—
|
3.0B
|
|
Cash equivalents
|
—
|
4.4M
|
—
|
10.7M
|
|
Cash and cash equivalents
|
1.1B
|
902.8M
|
3.5B
|
3.1B
|
|
Other short term investments
|
1.3B
|
1.5B
|
1.6B
|
1.8B
|
|
Accounts receivable
|
328.2M
|
213.7M
|
261.0M
|
371.0M
|
|
Other receivables
|
14.3M
|
34.9M
|
14.5M
|
21.2M
|
|
Inventory
|
1.1B
|
1.1B
|
1.0B
|
950.3M
|
|
Prepaid assets
|
51.5M
|
56.6M
|
65.0M
|
77.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
36.5M
|
29.5M
|
52.9M
|
41.7M
|
|
Non current assets
|
8.4B
|
8.3B
|
5.7B
|
5.6B
|
|
Properties
|
2.6B
|
2.6B
|
2.6B
|
2.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.4B
|
|
Construction in progress
|
1.3B
|
1.3B
|
1.3B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.1B
|
|
Goodwill
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.2B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.4B
|
2.5B
|
64.1M
|
62.2M
|
|
Total liabilities
|
972.3M
|
988.4M
|
1.0B
|
975.5M
|
|
Current liabilities
|
793.2M
|
801.1M
|
806.7M
|
763.7M
|
|
Accounts payable
|
112.9M
|
129.1M
|
111.0M
|
96.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
8.4M
|
10.1M
|
2.4M
|
2.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.8M
|
11.2M
|
18.8M
|
14.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
6.7M
|
10.2M
|
517.8K
|
368.7K
|
|
Non current liabilities
|
179.1M
|
187.3M
|
208.1M
|
211.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.1M
|
3.3M
|
3.7M
|
3.8M
|
|
Provision for risks and charges
|
2.6M
|
3.0M
|
11.4M
|
13.7M
|
|
Deferred liabilities
|
4.6M
|
12.1M
|
21.9M
|
19.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
601.1M
|
601.1M
|
601.1M
|
601.2M
|
|
Retained earnings
|
7.1B
|
6.8B
|
7.0B
|
6.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.3B
|
11.1B
|
11.2B
|
11.0B
|
|
Additional paid in capital
|
—
|
3.4B
|
—
|
3.4B
|
|
Treasury stock
|
275.6M
|
200.8M
|
200.8M
|
188.1M
|
|
Minority interest
|
—
|
—
|
—
|
358
|
