|
Total assets
|
15.9B
|
15.9B
|
14.7B
|
14.3B
|
|
Current assets
|
6.2B
|
6.1B
|
5.8B
|
7.7B
|
|
Cash
|
—
|
894.6M
|
—
|
868.9M
|
|
Cash equivalents
|
—
|
3.3M
|
—
|
67.3M
|
|
Cash and cash equivalents
|
491.1M
|
897.9M
|
543.8M
|
936.3M
|
|
Other short term investments
|
1.6B
|
1.4B
|
2.4B
|
2.9B
|
|
Accounts receivable
|
571.6M
|
504.6M
|
541.0M
|
579.4M
|
|
Other receivables
|
28.1M
|
75.2M
|
28.6M
|
34.6M
|
|
Inventory
|
809.3K
|
802.0K
|
1.6M
|
931.0K
|
|
Prepaid assets
|
25.1M
|
14.0M
|
24.8M
|
24.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
3.4B
|
3.2B
|
2.3B
|
3.2B
|
|
Non current assets
|
9.7B
|
9.8B
|
8.9B
|
6.6B
|
|
Properties
|
345.5M
|
584.0M
|
107.3M
|
70.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
15.1M
|
—
|
294.6M
|
|
Construction in progress
|
149.6M
|
135.0M
|
324.1M
|
273.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-259.1M
|
—
|
-242.6M
|
|
Goodwill
|
444.9M
|
448.7M
|
447.0M
|
449.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
75.5M
|
79.4M
|
77.6M
|
80.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
7.4B
|
7.4B
|
6.6B
|
4.7B
|
|
Total liabilities
|
4.1B
|
4.5B
|
3.9B
|
3.8B
|
|
Current liabilities
|
3.1B
|
3.5B
|
3.0B
|
3.0B
|
|
Accounts payable
|
448.8M
|
445.9M
|
383.7M
|
383.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
37.2M
|
95.9M
|
26.2M
|
31.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.1M
|
80.1M
|
54.2M
|
61.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
92.0M
|
107.2M
|
108.2M
|
128.0M
|
|
Non current liabilities
|
998.7M
|
1.0B
|
879.1M
|
843.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.7M
|
17.2M
|
29.1M
|
31.6M
|
|
Provision for risks and charges
|
—
|
—
|
60.8M
|
59.5M
|
|
Deferred liabilities
|
55.9M
|
51.0M
|
42.1M
|
39.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
919.7M
|
943.3M
|
711.6M
|
675.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
462.7M
|
462.5M
|
462.5M
|
462.1M
|
|
Retained earnings
|
5.7B
|
5.3B
|
4.7B
|
4.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.8B
|
11.4B
|
10.8B
|
10.4B
|
|
Additional paid in capital
|
—
|
5.0B
|
—
|
4.8B
|
|
Treasury stock
|
100.0M
|
100.0M
|
100.0M
|
35.5M
|
|
Minority interest
|
33.3M
|
81.0M
|
70.9M
|
71.4M
|
