|
Total assets
|
8.2B
|
8.3B
|
8.6B
|
8.8B
|
|
Current assets
|
2.0B
|
2.0B
|
2.6B
|
2.8B
|
|
Cash
|
—
|
362.8M
|
—
|
353.9M
|
|
Cash equivalents
|
—
|
745.2M
|
—
|
855.9M
|
|
Cash and cash equivalents
|
1.1B
|
1.1B
|
1.1B
|
1.2B
|
|
Other short term investments
|
—
|
—
|
85.0M
|
85.0M
|
|
Accounts receivable
|
260.6M
|
245.5M
|
504.9M
|
494.7M
|
|
Other receivables
|
386.2M
|
323.2M
|
465.0M
|
429.8M
|
|
Inventory
|
72.4M
|
74.1M
|
140.4M
|
241.3M
|
|
Prepaid assets
|
102.4M
|
123.7M
|
186.1M
|
206.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
98.6M
|
102.7M
|
132.9M
|
157.6M
|
|
Non current assets
|
6.2B
|
6.3B
|
6.0B
|
6.0B
|
|
Properties
|
2.1B
|
2.2B
|
2.1B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
539.8M
|
|
Construction in progress
|
362.7M
|
356.1M
|
345.3M
|
309.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-782.4M
|
|
Goodwill
|
3.2B
|
3.2B
|
3.4B
|
3.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
181.0M
|
190.2M
|
186.0M
|
190.1M
|
|
Total liabilities
|
3.7B
|
3.8B
|
4.2B
|
4.4B
|
|
Current liabilities
|
2.8B
|
2.9B
|
3.1B
|
3.3B
|
|
Accounts payable
|
1.5B
|
1.6B
|
1.7B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
884.7M
|
804.6M
|
933.6M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
39.0M
|
43.1M
|
46.6M
|
44.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
13.1M
|
17.1M
|
26.2M
|
31.2M
|
|
Non current liabilities
|
950.6M
|
948.5M
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
455.4M
|
458.7M
|
515.0M
|
518.6M
|
|
Provision for risks and charges
|
91.3M
|
82.1M
|
154.2M
|
129.4M
|
|
Deferred liabilities
|
265.1M
|
268.9M
|
272.8M
|
276.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
121.8M
|
121.8M
|
119.9M
|
119.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
865.1M
|
865.1M
|
853.8M
|
869.0M
|
|
Retained earnings
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.5B
|
4.4B
|
4.4B
|
4.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
229.9M
|
222.2M
|
221.0M
|
230.0M
|
