|
Total assets
|
13.8B
|
13.0B
|
14.1B
|
11.8B
|
|
Current assets
|
5.6B
|
4.8B
|
5.7B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.3B
|
3.0B
|
1.1B
|
|
Other short term investments
|
2.1B
|
1.7B
|
1.1B
|
985.6M
|
|
Accounts receivable
|
416.2M
|
426.9M
|
364.3M
|
16.4M
|
|
Other receivables
|
606.6M
|
608.2M
|
594.0M
|
860.8M
|
|
Inventory
|
46.2M
|
44.6M
|
45.6M
|
47.4M
|
|
Prepaid assets
|
—
|
—
|
—
|
62.5M
|
|
Restricted cash
|
14.5M
|
4.1M
|
3.9M
|
3.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.1B
|
8.2B
|
8.4B
|
8.2B
|
|
Properties
|
0
|
2.0B
|
0
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
251.5M
|
—
|
236.7M
|
—
|
|
Construction in progress
|
74.7M
|
—
|
922.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-479.4M
|
—
|
-420.5M
|
—
|
|
Goodwill
|
1.6B
|
1.4B
|
1.6B
|
1.4B
|
|
Investment properties
|
2.2B
|
1.7B
|
1.7B
|
1.8B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.2B
|
1.4B
|
1.2B
|
1.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.7B
|
5.0B
|
5.4B
|
4.6B
|
|
Current liabilities
|
5.5B
|
4.5B
|
4.5B
|
3.9B
|
|
Accounts payable
|
188.5M
|
45.4M
|
70.3M
|
27.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
227.4M
|
17.3M
|
46.7M
|
138.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.2M
|
16.3M
|
22.8M
|
18.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
172.4M
|
490.2M
|
907.8M
|
748.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.0M
|
389.9M
|
794.9M
|
625.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
146.4M
|
100.3M
|
113.0M
|
123.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
86.1M
|
86.3M
|
87.1M
|
83.6M
|
|
Retained earnings
|
878.3M
|
802.6M
|
1.0B
|
946.8M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.1B
|
8.0B
|
8.7B
|
7.1B
|
|
Additional paid in capital
|
6.2B
|
6.2B
|
6.5B
|
5.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
78.8M
|
100.4M
|
103.1M
|
134.6M
|
