|
Total assets
|
15.0B
|
14.2B
|
15.4B
|
11.8B
|
|
Current assets
|
6.1B
|
5.3B
|
6.2B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.4B
|
3.2B
|
1.1B
|
|
Other short term investments
|
2.3B
|
1.9B
|
1.2B
|
985.6M
|
|
Accounts receivable
|
453.8M
|
465.4M
|
397.2M
|
16.4M
|
|
Other receivables
|
661.3M
|
663.1M
|
647.6M
|
860.8M
|
|
Inventory
|
50.3M
|
48.6M
|
49.7M
|
47.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
62.5M
|
|
Restricted cash
|
15.8M
|
4.5M
|
4.3M
|
3.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.9B
|
9.0B
|
9.2B
|
8.2B
|
|
Properties
|
0
|
2.2B
|
0
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
274.2M
|
—
|
258.1M
|
—
|
|
Construction in progress
|
81.4M
|
—
|
1.0B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-522.7M
|
—
|
-458.4M
|
—
|
|
Goodwill
|
1.7B
|
1.5B
|
1.7B
|
1.4B
|
|
Investment properties
|
2.4B
|
1.9B
|
1.9B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.5B
|
1.3B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.2B
|
5.4B
|
5.9B
|
4.6B
|
|
Current liabilities
|
6.0B
|
4.9B
|
4.9B
|
3.9B
|
|
Accounts payable
|
205.5M
|
49.5M
|
76.7M
|
27.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
247.9M
|
18.9M
|
50.9M
|
138.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
17.7M
|
17.8M
|
24.8M
|
18.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
188.0M
|
534.4M
|
989.8M
|
748.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
28.3M
|
425.1M
|
866.6M
|
625.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
159.7M
|
109.3M
|
123.2M
|
123.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
93.8M
|
94.0M
|
95.0M
|
83.6M
|
|
Retained earnings
|
957.7M
|
875.0M
|
1.1B
|
946.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.9B
|
8.8B
|
9.5B
|
7.1B
|
|
Additional paid in capital
|
6.7B
|
6.8B
|
7.1B
|
5.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
85.9M
|
109.4M
|
112.4M
|
134.6M
|
