|
Total assets
|
12.1B
|
10.2B
|
12.6B
|
12.9B
|
|
Current assets
|
5.0B
|
3.9B
|
2.2B
|
2.9B
|
|
Cash
|
339.6M
|
283M
|
388M
|
872M
|
|
Cash equivalents
|
3.4B
|
2.6B
|
659M
|
177M
|
|
Cash and cash equivalents
|
3.8B
|
2.9B
|
1.0B
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
760.0M
|
860M
|
1.0B
|
1.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
57.4M
|
55M
|
34M
|
23M
|
|
Prepaid assets
|
67.9M
|
47M
|
47M
|
48M
|
|
Restricted cash
|
351.3M
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.1B
|
6.3B
|
10.4B
|
10.1B
|
|
Properties
|
12.7B
|
10.2B
|
11.4B
|
10.7B
|
|
Land and improvements
|
1.2B
|
1.0B
|
1.2B
|
1.2B
|
|
Machinery furniture equipment
|
311.5M
|
300M
|
312M
|
277M
|
|
Construction in progress
|
1.6B
|
1.6B
|
1.9B
|
1.8B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.8B
|
-8.5B
|
-9.3B
|
-8.4B
|
|
Goodwill
|
1.2B
|
1.1B
|
6.0B
|
5.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
895.9M
|
780M
|
2.6B
|
2.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
3M
|
7M
|
9M
|
|
Total liabilities
|
8.0B
|
6.4B
|
6.9B
|
7.2B
|
|
Current liabilities
|
1.8B
|
2.0B
|
1.6B
|
2.3B
|
|
Accounts payable
|
67.9M
|
60M
|
81M
|
91M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
342.0M
|
732M
|
734M
|
68M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
35.1M
|
161M
|
39M
|
174M
|
|
Pensions
|
80.8M
|
90M
|
69M
|
75M
|
|
Other current liabilities
|
566.8M
|
587M
|
392M
|
1.6B
|
|
Non current liabilities
|
6.2B
|
4.4B
|
5.3B
|
4.9B
|
|
Long term provisions
|
3.5M
|
3M
|
7M
|
6M
|
|
Long term debt
|
5.0B
|
3.5B
|
3.7B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
472M
|
|
Deferred liabilities
|
248.3M
|
205M
|
434M
|
399M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
498.9M
|
336M
|
762M
|
490M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
815.1M
|
696M
|
696M
|
719M
|
|
Retained earnings
|
17.6M
|
-905M
|
-34M
|
453M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.1B
|
3.8B
|
5.7B
|
5.7B
|
|
Additional paid in capital
|
1.8B
|
1.6B
|
1.6B
|
1.6B
|
|
Treasury stock
|
231.9M
|
95M
|
80M
|
189M
|
|
Minority interest
|
80.8M
|
57M
|
62M
|
63M
|
