|
Total assets
|
16.4B
|
15.8B
|
17.3B
|
15.2B
|
|
Current assets
|
6.7B
|
5.6B
|
6.9B
|
8.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
450.6M
|
181.4M
|
279.3M
|
953.8M
|
|
Other short term investments
|
—
|
0
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.3B
|
1.8B
|
1.8B
|
|
Other receivables
|
534.1M
|
694.4M
|
381.0M
|
340.0M
|
|
Inventory
|
2.8B
|
2.6B
|
2.4B
|
2.7B
|
|
Prepaid assets
|
439.6M
|
455.3M
|
657.9M
|
664.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
329.8M
|
218.7M
|
543.8M
|
513.4M
|
|
Other current assets
|
244.2M
|
281.9M
|
202.7M
|
406.5M
|
|
Non current assets
|
9.7B
|
10.2B
|
10.4B
|
7.2B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
341.8M
|
357.8M
|
266.0M
|
233.7M
|
|
Machinery furniture equipment
|
7.5B
|
7.2B
|
7.0B
|
5.7B
|
|
Construction in progress
|
204.2M
|
327.7M
|
523.8M
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.0B
|
-3.5B
|
-3.3B
|
-2.9B
|
|
Goodwill
|
306.3M
|
310.2M
|
365.6M
|
350.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
23.1M
|
40.9M
|
0
|
—
|
|
Intangible assets
|
29.3M
|
33.3M
|
44.8M
|
50.6M
|
|
Investments and advances
|
3.7B
|
3.8B
|
3.8B
|
1.0B
|
|
Other non current assets
|
329.9M
|
693.7M
|
438.2M
|
488.2M
|
|
Total liabilities
|
8.2B
|
8.1B
|
9.4B
|
7.6B
|
|
Current liabilities
|
5.9B
|
5.5B
|
6.5B
|
5.3B
|
|
Accounts payable
|
1.8B
|
2.0B
|
1.8B
|
1.8B
|
|
Accrued expenses
|
511.0M
|
455.0M
|
422.5M
|
513.6M
|
|
Short term debt
|
2.4B
|
2.1B
|
2.9B
|
1.3B
|
|
Deferred revenue
|
546.5M
|
581.7M
|
621.8M
|
586.5M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
438.5M
|
300.9M
|
513.6M
|
623.4M
|
|
Non current liabilities
|
2.3B
|
2.6B
|
2.9B
|
2.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.8B
|
2.0B
|
2.1B
|
1.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
182.8M
|
330.0M
|
487.8M
|
580.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
336.5M
|
277.3M
|
354.5M
|
460.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.5B
|
1.3B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
-199.9M
|
-180.4M
|
-211.7M
|
-214.2M
|
|
Total shareholders equity
|
8.2B
|
7.7B
|
7.9B
|
7.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
9.4M
|
12.5M
|
14.3M
|
11.5M
|
