|
Total assets
|
8.3B
|
9.1B
|
9.3B
|
8.3B
|
|
Current assets
|
2.0B
|
2.9B
|
3.1B
|
2.5B
|
|
Cash
|
362.8M
|
491.3M
|
631.8M
|
510.8M
|
|
Cash equivalents
|
745.2M
|
956.4M
|
1.1B
|
413.5M
|
|
Cash and cash equivalents
|
1.1B
|
1.4B
|
1.7B
|
924.3M
|
|
Other short term investments
|
—
|
85.0M
|
—
|
—
|
|
Accounts receivable
|
245.5M
|
442.6M
|
519.0M
|
671.9M
|
|
Other receivables
|
323.2M
|
473.1M
|
509.9M
|
597.9M
|
|
Inventory
|
74.1M
|
153.6M
|
115.0M
|
114.2M
|
|
Prepaid assets
|
123.7M
|
183.9M
|
101.3M
|
127.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
102.7M
|
128.3M
|
107.9M
|
58.8M
|
|
Non current assets
|
6.3B
|
6.2B
|
6.2B
|
5.8B
|
|
Properties
|
2.2B
|
2.4B
|
2.1B
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
536.9M
|
526.3M
|
507.3M
|
|
Construction in progress
|
356.1M
|
482.0M
|
528.0M
|
418.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-727.2M
|
-635.2M
|
-537.6M
|
|
Goodwill
|
3.2B
|
3.4B
|
3.7B
|
3.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.4B
|
1.4B
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
190.2M
|
199.9M
|
175.3M
|
211.8M
|
|
Total liabilities
|
3.8B
|
4.7B
|
5.1B
|
4.5B
|
|
Current liabilities
|
2.9B
|
3.5B
|
3.8B
|
3.3B
|
|
Accounts payable
|
1.6B
|
1.9B
|
2.1B
|
2.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
804.6M
|
734.8M
|
920.1M
|
709.9M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
43.1M
|
69.7M
|
148.6M
|
146.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
17.1M
|
43.4M
|
39.3M
|
52.9M
|
|
Non current liabilities
|
948.5M
|
1.2B
|
1.3B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
458.7M
|
575.9M
|
472.4M
|
392.9M
|
|
Provision for risks and charges
|
82.1M
|
169.2M
|
344.5M
|
303.6M
|
|
Deferred liabilities
|
268.9M
|
284.2M
|
299.2M
|
309.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
121.8M
|
150.3M
|
151.5M
|
153.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
865.1M
|
884.8M
|
881.9M
|
881.4M
|
|
Retained earnings
|
1.4B
|
1.3B
|
1.2B
|
866.4M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.4B
|
4.4B
|
4.2B
|
3.8B
|
|
Additional paid in capital
|
—
|
1.8B
|
1.8B
|
1.8B
|
|
Treasury stock
|
—
|
48.3M
|
85.6M
|
106.9M
|
|
Minority interest
|
222.2M
|
214.8M
|
161.4M
|
134.7M
|
