|
Total assets
|
8.2B
|
8.4B
|
7.7B
|
7.2B
|
|
Current assets
|
4.0B
|
4.1B
|
3.7B
|
3.7B
|
|
Cash
|
805.6M
|
1.4B
|
626.0M
|
1.0B
|
|
Cash equivalents
|
698.5M
|
393.6M
|
574.9M
|
265.8M
|
|
Cash and cash equivalents
|
1.5B
|
1.8B
|
1.2B
|
1.3B
|
|
Other short term investments
|
1.7M
|
1.7M
|
18.9M
|
28.5M
|
|
Accounts receivable
|
1.3B
|
1.1B
|
1.0B
|
1.0B
|
|
Other receivables
|
293.6M
|
388.2M
|
646.7M
|
491.0M
|
|
Inventory
|
656.8M
|
699.6M
|
591.2M
|
588.6M
|
|
Prepaid assets
|
94.2M
|
78.0M
|
181.4M
|
130.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
102.4M
|
48.2M
|
20.2M
|
82.8M
|
|
Non current assets
|
4.2B
|
4.3B
|
4.0B
|
3.6B
|
|
Properties
|
1.9B
|
1.2B
|
924.2M
|
841.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.5B
|
924.1M
|
829.2M
|
|
Construction in progress
|
243.5M
|
294.6M
|
811.6M
|
790.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-820.7M
|
-695.5M
|
-681.6M
|
|
Goodwill
|
476.0M
|
519.5M
|
505.7M
|
514.8M
|
|
Investment properties
|
34.9M
|
38.6M
|
39.7M
|
42.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
241.1M
|
227.4M
|
213.6M
|
193.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
180.9M
|
257.8M
|
243.3M
|
79.2M
|
|
Total liabilities
|
4.8B
|
5.3B
|
4.7B
|
4.2B
|
|
Current liabilities
|
4.1B
|
4.3B
|
3.7B
|
3.6B
|
|
Accounts payable
|
1.0B
|
1.2B
|
1.2B
|
1.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
2.3B
|
1.5B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
58.5M
|
59.5M
|
64.8M
|
44.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
57.1M
|
58.4M
|
1.9M
|
—
|
|
Non current liabilities
|
715.1M
|
967.0M
|
995.3M
|
618.0M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
600.0M
|
850.0M
|
896.6M
|
523.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.7M
|
2.5M
|
7.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.8M
|
7.8M
|
6.8M
|
1.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
75.4M
|
78.2M
|
35.0M
|
-176.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.4B
|
3.1B
|
3.0B
|
3.0B
|
|
Additional paid in capital
|
1.2B
|
1.0B
|
1.1B
|
1.1B
|
|
Treasury stock
|
—
|
48.7M
|
50.4M
|
63.6M
|
|
Minority interest
|
332.2M
|
306.9M
|
249.7M
|
357.1M
|
