|
Total assets
|
10.3B
|
10.3B
|
9.9B
|
10.0B
|
|
Current assets
|
6.6B
|
6.5B
|
6.2B
|
6.3B
|
|
Cash
|
—
|
2.0B
|
—
|
3.9B
|
|
Cash equivalents
|
—
|
323.6M
|
—
|
11.8M
|
|
Cash and cash equivalents
|
2.8B
|
2.3B
|
3.6B
|
3.9B
|
|
Other short term investments
|
982.2M
|
1.1B
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.5B
|
1.1B
|
885.8M
|
|
Other receivables
|
83.3M
|
126.7M
|
139.9M
|
127.6M
|
|
Inventory
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Prepaid assets
|
105.7M
|
101.4M
|
68.1M
|
60.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
261.8M
|
323.0M
|
181.8M
|
223.9M
|
|
Non current assets
|
3.7B
|
3.8B
|
3.7B
|
3.7B
|
|
Properties
|
2.3B
|
2.3B
|
2.2B
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.0B
|
|
Construction in progress
|
449.7M
|
438.5M
|
410.6M
|
385.9M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-443.5M
|
|
Goodwill
|
632.2M
|
625.0M
|
643.3M
|
649.2M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
632.2M
|
625.0M
|
643.3M
|
649.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
124.5M
|
161.7M
|
137.2M
|
150.3M
|
|
Total liabilities
|
2.6B
|
2.4B
|
2.0B
|
1.8B
|
|
Current liabilities
|
1.4B
|
1.6B
|
1.3B
|
1.1B
|
|
Accounts payable
|
290.8M
|
394.8M
|
293.8M
|
218.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
89.4M
|
53.1M
|
60.5M
|
56.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
140.6M
|
166.4M
|
149.2M
|
139.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
101.1M
|
104.2M
|
86.9M
|
86.0M
|
|
Non current liabilities
|
1.2B
|
828.1M
|
672.3M
|
672.1M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
682.7M
|
529.6M
|
535.9M
|
|
Provision for risks and charges
|
10.3M
|
2.1M
|
—
|
40.0M
|
|
Deferred liabilities
|
1.5M
|
1.5M
|
2.2M
|
2.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
416.5M
|
416.5M
|
415.6M
|
415.6M
|
|
Retained earnings
|
-1.2B
|
-1.1B
|
-924.8M
|
-759.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7B
|
7.9B
|
8.0B
|
8.2B
|
|
Additional paid in capital
|
—
|
8.3B
|
—
|
8.3B
|
|
Treasury stock
|
350.0M
|
350.0M
|
350.0M
|
300.0M
|
|
Minority interest
|
-5.7M
|
1.5M
|
6.5M
|
36.8M
|
