|
Total assets
|
8.0B
|
8.3B
|
8.2B
|
8.3B
|
|
Current assets
|
4.0B
|
4.3B
|
4.2B
|
4.5B
|
|
Cash
|
—
|
265.3M
|
—
|
365.9M
|
|
Cash equivalents
|
—
|
196.4M
|
—
|
272.3M
|
|
Cash and cash equivalents
|
314.3M
|
461.7M
|
434.2M
|
638.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9B
|
1.8B
|
1.9B
|
1.9B
|
|
Other receivables
|
393.6M
|
849.3M
|
424.5M
|
580.3M
|
|
Inventory
|
1.1B
|
893.7M
|
1.1B
|
1.1B
|
|
Prepaid assets
|
192.8M
|
171.7M
|
346.4M
|
165.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
73.5M
|
57.9M
|
65.0M
|
57.6M
|
|
Non current assets
|
4.0B
|
4.0B
|
4.0B
|
3.8B
|
|
Properties
|
2.9B
|
3.0B
|
2.8B
|
6.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
57.6M
|
|
Construction in progress
|
476.3M
|
417.6M
|
473.1M
|
274.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-3.6B
|
|
Goodwill
|
506.1M
|
508.6M
|
496.4M
|
495.6M
|
|
Investment properties
|
0
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
371.9M
|
374.4M
|
351.9M
|
351.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
61.3M
|
63.4M
|
62.0M
|
62.3M
|
|
Total liabilities
|
5.0B
|
5.2B
|
5.1B
|
5.2B
|
|
Current liabilities
|
3.9B
|
3.9B
|
3.6B
|
3.9B
|
|
Accounts payable
|
1.1B
|
1.5B
|
1.7B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.5B
|
2.0B
|
1.5B
|
1.9B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
27.1M
|
42.4M
|
23.5M
|
23.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.7M
|
14.0M
|
10.7M
|
9.7M
|
|
Non current liabilities
|
1.1B
|
1.3B
|
1.5B
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.0B
|
1.2B
|
1.5B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.5M
|
2.5M
|
3.1M
|
3.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
735.3M
|
735.3M
|
735.3M
|
735.3M
|
|
Retained earnings
|
616.8M
|
652.4M
|
584.1M
|
584.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.0B
|
3.1B
|
3.1B
|
3.1B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.4B
|
|
Treasury stock
|
149.8M
|
65.4M
|
—
|
—
|
|
Minority interest
|
134.1M
|
136.9M
|
145.2M
|
144.3M
|
