|
Total assets
|
17.9B
|
16.6B
|
14.6B
|
13.5B
|
|
Current assets
|
8.8B
|
8.6B
|
10.6B
|
10.4B
|
|
Cash
|
—
|
—
|
1.2B
|
—
|
|
Cash equivalents
|
—
|
—
|
410.5M
|
—
|
|
Cash and cash equivalents
|
694.4M
|
924.8M
|
1.6B
|
345.0M
|
|
Other short term investments
|
5.9B
|
5.8B
|
7.5B
|
8.8B
|
|
Accounts receivable
|
1.8B
|
1.5B
|
1.1B
|
1.0B
|
|
Other receivables
|
73.3M
|
246.7M
|
248.1M
|
77.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
78.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
0
|
—
|
|
Other current assets
|
241.6M
|
143.5M
|
78.4M
|
106.1M
|
|
Non current assets
|
9.1B
|
8.0B
|
3.9B
|
3.1B
|
|
Properties
|
394.6M
|
329.5M
|
4.8M
|
266.4M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
214.4M
|
—
|
|
Construction in progress
|
86.8M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-360.2M
|
—
|
|
Goodwill
|
6.1B
|
6.5B
|
0
|
0
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
0
|
—
|
|
Intangible assets
|
1.2B
|
1.3B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
16.8M
|
72.4M
|
20.2M
|
50.3M
|
|
Total liabilities
|
2.5B
|
2.1B
|
814.7M
|
705.9M
|
|
Current liabilities
|
1.3B
|
854.9M
|
530.3M
|
452.6M
|
|
Accounts payable
|
197.8M
|
117.5M
|
99.5M
|
92.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
97.3M
|
80.8M
|
49.5M
|
64.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.0M
|
28.4M
|
29.3M
|
24.1M
|
|
Pensions
|
—
|
—
|
34.0M
|
—
|
|
Other current liabilities
|
525.2M
|
277.7M
|
125.4M
|
112.8M
|
|
Non current liabilities
|
1.2B
|
1.2B
|
284.4M
|
253.3M
|
|
Long term provisions
|
21.0M
|
102.9M
|
93.9M
|
69.8M
|
|
Long term debt
|
190.3M
|
209.0M
|
190.4M
|
183.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
321.2M
|
371M
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
59.6M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
206.5M
|
206M
|
205.9M
|
204.9M
|
|
Retained earnings
|
—
|
—
|
8.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.4B
|
14.5B
|
13.7B
|
12.8B
|
|
Additional paid in capital
|
—
|
—
|
4.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
369.8M
|
493.1M
|
—
|
—
|
