|
Total assets
|
11.4B
|
11.2B
|
11.4B
|
10.6B
|
|
Current assets
|
9.6B
|
9.6B
|
10.2B
|
9.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.4B
|
5.4B
|
6.6B
|
6.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.0B
|
2.7B
|
2.1B
|
1.6B
|
|
Other receivables
|
890.3M
|
876.7M
|
884.8M
|
772.9M
|
|
Inventory
|
—
|
308.4M
|
196.9M
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
364.7M
|
408.0M
|
388.8M
|
404.7M
|
|
Non current assets
|
1.8B
|
1.5B
|
1.2B
|
904.2M
|
|
Properties
|
85.8M
|
164.3M
|
132.2M
|
43.3M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
398.0M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
531.2M
|
376.4M
|
239.3M
|
132.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
531.2M
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
295.1M
|
—
|
—
|
—
|
|
Total liabilities
|
5.3B
|
4.7B
|
4.7B
|
4.0B
|
|
Current liabilities
|
2.8B
|
2.2B
|
2.2B
|
1.5B
|
|
Accounts payable
|
117.4M
|
115.2M
|
208.0M
|
60.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
—
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
14.2M
|
13.1M
|
6.4M
|
|
Pensions
|
390.6M
|
92.0M
|
178.3M
|
95.0M
|
|
Other current liabilities
|
147.1M
|
686.7M
|
557.6M
|
320.1M
|
|
Non current liabilities
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Long term provisions
|
180.4M
|
179.0M
|
178.7M
|
169.3M
|
|
Long term debt
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
95.3M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
29.6M
|
98.3M
|
132.6M
|
86.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100M
|
100M
|
100M
|
100M
|
|
Retained earnings
|
19.1M
|
342.2M
|
258.3M
|
204.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
6.5B
|
6.8B
|
6.6B
|
|
Additional paid in capital
|
6.8B
|
6.8B
|
9.0B
|
9.0B
|
|
Treasury stock
|
1.1B
|
1.1B
|
3.0B
|
3.0B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
