|
Total assets
|
8.5B
|
8.1B
|
7.2B
|
6.7B
|
|
Current assets
|
4.3B
|
4.2B
|
3.1B
|
3.0B
|
|
Cash
|
—
|
—
|
41.4M
|
—
|
|
Cash equivalents
|
—
|
—
|
574.6M
|
—
|
|
Cash and cash equivalents
|
614.8M
|
667.7M
|
616M
|
380.8M
|
|
Other short term investments
|
2.7B
|
2.5B
|
1.7B
|
1.8B
|
|
Accounts receivable
|
754.5M
|
751.4M
|
584M
|
683.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
69.9M
|
78.6M
|
75.3M
|
79.6M
|
|
Prepaid assets
|
—
|
—
|
111.5M
|
—
|
|
Restricted cash
|
—
|
—
|
25.8M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
166M
|
140.9M
|
111.5M
|
124.5M
|
|
Non current assets
|
4.2B
|
3.9B
|
4.2B
|
3.7B
|
|
Properties
|
3.3B
|
3.4B
|
2.6B
|
2.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
711.3M
|
—
|
|
Construction in progress
|
325.2M
|
2.5M
|
29.7M
|
314.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.1B
|
—
|
|
Goodwill
|
5.9M
|
8.3M
|
10.5M
|
5.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
10.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
27.9M
|
39.9M
|
51.7M
|
22M
|
|
Total liabilities
|
2.5B
|
2.8B
|
2.5B
|
2.5B
|
|
Current liabilities
|
1.8B
|
2.0B
|
1.7B
|
2.1B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.4B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
22.2M
|
17.5M
|
16.8M
|
15.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
0
|
5.8M
|
63.2M
|
|
Pensions
|
—
|
—
|
21.6M
|
—
|
|
Other current liabilities
|
210.3M
|
646.4M
|
62.3M
|
483.8M
|
|
Non current liabilities
|
762.3M
|
787.1M
|
800.6M
|
458M
|
|
Long term provisions
|
294.7M
|
279.1M
|
271.9M
|
236.6M
|
|
Long term debt
|
305.4M
|
309.9M
|
322.7M
|
31M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
153.9M
|
189.2M
|
197.2M
|
181.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
8.8M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
916.7M
|
916.7M
|
916.7M
|
916.7M
|
|
Retained earnings
|
—
|
—
|
3.6B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
5.2B
|
4.8B
|
4.1B
|
|
Additional paid in capital
|
—
|
—
|
0
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
