|
Total assets
|
7.7B
|
8.6B
|
8.6B
|
8.2B
|
|
Current assets
|
1.1B
|
1.9B
|
1.9B
|
1.7B
|
|
Cash
|
384.0M
|
808.4M
|
845.3M
|
742.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
384.0M
|
808.4M
|
845.3M
|
742.2M
|
|
Other short term investments
|
957K
|
127.0M
|
—
|
—
|
|
Accounts receivable
|
209.0M
|
262.7M
|
241.6M
|
327.8M
|
|
Other receivables
|
89.1M
|
94.9M
|
62.7M
|
54.8M
|
|
Inventory
|
97.3M
|
107.9M
|
138.9M
|
144.3M
|
|
Prepaid assets
|
308.0M
|
449.7M
|
582.2M
|
419.4M
|
|
Restricted cash
|
—
|
0
|
29.8M
|
12.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.6B
|
6.7B
|
6.6B
|
6.5B
|
|
Properties
|
5.3B
|
5.3B
|
11.0B
|
6.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
377.2M
|
378.2M
|
367.9M
|
372.1M
|
|
Construction in progress
|
1.6B
|
1.4B
|
1.5B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.6B
|
-1.5B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
246.5M
|
277.9M
|
235.4M
|
244.2M
|
|
Investment properties
|
5.8M
|
12.6M
|
6.3M
|
7.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
246.5M
|
230.2M
|
235.4M
|
244.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.4B
|
6.3B
|
6.3B
|
5.9B
|
|
Current liabilities
|
3.0B
|
4.1B
|
3.8B
|
3.4B
|
|
Accounts payable
|
647.3M
|
1.3B
|
1.3B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.9B
|
1.6B
|
896.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
67.1M
|
52.6M
|
31.8M
|
44.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.4B
|
2.2B
|
2.5B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.3B
|
2.1B
|
2.3B
|
2.2B
|
|
Provision for risks and charges
|
—
|
113K
|
10.9M
|
28.4M
|
|
Deferred liabilities
|
12.3M
|
9.6M
|
0
|
34.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138.3M
|
135.3M
|
135.2M
|
135.2M
|
|
Retained earnings
|
2.0B
|
1.9B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Additional paid in capital
|
36.6M
|
41.6M
|
175.3M
|
175.3M
|
|
Treasury stock
|
7.3M
|
0
|
—
|
—
|
|
Minority interest
|
82.4M
|
87.2M
|
65.0M
|
70.4M
|
