|
Total assets
|
7.7B
|
9.7B
|
10.2B
|
11.2B
|
|
Current assets
|
3.4B
|
5.2B
|
5.6B
|
7.0B
|
|
Cash
|
1.3B
|
2.0B
|
1.5B
|
2.0B
|
|
Cash equivalents
|
176.5M
|
149.3M
|
295.0M
|
155.3M
|
|
Cash and cash equivalents
|
1.5B
|
2.1B
|
1.8B
|
2.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
655.7M
|
852.1M
|
1.0B
|
1.3B
|
|
Other receivables
|
206.3M
|
621.7M
|
861.3M
|
1.4B
|
|
Inventory
|
1.0B
|
1.5B
|
1.8B
|
2.1B
|
|
Prepaid assets
|
22.2M
|
25.5M
|
24.5M
|
27.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.5M
|
67.5M
|
48.6M
|
100.2M
|
|
Non current assets
|
4.3B
|
4.5B
|
4.6B
|
4.2B
|
|
Properties
|
2.5B
|
2.5B
|
2.4B
|
1.9B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
2.4B
|
2.4B
|
2.4B
|
2.2B
|
|
Construction in progress
|
20.6M
|
76.4M
|
107.1M
|
521.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.5B
|
-1.2B
|
-861.3M
|
|
Goodwill
|
346.6M
|
318.1M
|
322.0M
|
300.1M
|
|
Investment properties
|
124.2M
|
40.0M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
330.4M
|
301.9M
|
305.8M
|
283.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
387.5M
|
348.7M
|
238.0M
|
39.8M
|
|
Total liabilities
|
4.1B
|
5.9B
|
6.6B
|
7.0B
|
|
Current liabilities
|
2.8B
|
3.8B
|
4.2B
|
4.5B
|
|
Accounts payable
|
1.2B
|
1.6B
|
2.3B
|
2.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
730.6M
|
1.1B
|
591.4M
|
342.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
33.3M
|
45.2M
|
52.7M
|
51.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
174.1M
|
501.3M
|
703.1M
|
1.1B
|
|
Non current liabilities
|
1.3B
|
2.1B
|
2.4B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.2B
|
2.0B
|
2.4B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.6M
|
5.1M
|
9.3M
|
10.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
415.2M
|
415.2M
|
415.2M
|
414.9M
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.2B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.8B
|
3.5B
|
4.3B
|
|
Additional paid in capital
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
110.0M
|
110.0M
|
110.0M
|
68.0M
|
|
Minority interest
|
321.9M
|
332.3M
|
290.6M
|
429.1M
|
