|
Total assets
|
12.3B
|
12.1B
|
9.2B
|
10.2B
|
|
Current assets
|
6.1B
|
5.0B
|
3.0B
|
3.9B
|
|
Cash
|
—
|
339.6M
|
—
|
283M
|
|
Cash equivalents
|
—
|
3.4B
|
—
|
2.6B
|
|
Cash and cash equivalents
|
5.4B
|
3.8B
|
2.1B
|
2.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
515.3M
|
760.0M
|
767M
|
860M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
49.2M
|
57.4M
|
48M
|
55M
|
|
Prepaid assets
|
83.1M
|
67.9M
|
68M
|
47M
|
|
Restricted cash
|
—
|
351.3M
|
—
|
—
|
|
Assets held for sale
|
2.3M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.3B
|
7.1B
|
6.2B
|
6.3B
|
|
Properties
|
3.2B
|
12.7B
|
3.2B
|
10.2B
|
|
Land and improvements
|
—
|
1.2B
|
—
|
1.0B
|
|
Machinery furniture equipment
|
—
|
311.5M
|
—
|
300M
|
|
Construction in progress
|
1.2B
|
1.6B
|
1.2B
|
1.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-10.8B
|
—
|
-8.5B
|
|
Goodwill
|
870.1M
|
1.2B
|
947M
|
1.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
895.9M
|
—
|
780M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.2M
|
1.2M
|
2M
|
3M
|
|
Total liabilities
|
9.0B
|
8.0B
|
5.5B
|
6.4B
|
|
Current liabilities
|
2.6B
|
1.8B
|
1.2B
|
2.0B
|
|
Accounts payable
|
755.3M
|
67.9M
|
340M
|
60M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
342.0M
|
31M
|
732M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.4M
|
35.1M
|
23M
|
161M
|
|
Pensions
|
—
|
80.8M
|
—
|
90M
|
|
Other current liabilities
|
368.9M
|
566.8M
|
425M
|
587M
|
|
Non current liabilities
|
6.4B
|
6.2B
|
4.4B
|
4.4B
|
|
Long term provisions
|
1.2M
|
3.5M
|
3M
|
3M
|
|
Long term debt
|
5.7B
|
5.0B
|
3.5B
|
3.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
201.4M
|
248.3M
|
208M
|
205M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
164.0M
|
498.9M
|
359M
|
336M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
815.1M
|
815.1M
|
696M
|
696M
|
|
Retained earnings
|
16.4M
|
17.6M
|
73M
|
-905M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
4.1B
|
3.6B
|
3.8B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
1.6B
|
1.6B
|
|
Treasury stock
|
216.6M
|
231.9M
|
152M
|
95M
|
|
Minority interest
|
83.1M
|
80.8M
|
54M
|
57M
|
