|
Total assets
|
7.2B
|
5.8B
|
5.8B
|
4.5B
|
|
Current assets
|
1.5B
|
1.2B
|
1.2B
|
970.3M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
174.8M
|
391.2M
|
217.3M
|
203.6M
|
|
Other short term investments
|
20.8M
|
135.3M
|
292.9M
|
86.1M
|
|
Accounts receivable
|
786.3M
|
426.9M
|
418.6M
|
415.4M
|
|
Other receivables
|
—
|
—
|
11.3M
|
—
|
|
Inventory
|
321.6M
|
127.3M
|
117.9M
|
115.3M
|
|
Prepaid assets
|
121.0M
|
70.9M
|
52.0M
|
—
|
|
Restricted cash
|
68.7M
|
73.2M
|
68.9M
|
78.4M
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
4.8M
|
71.5M
|
|
Non current assets
|
5.7B
|
4.6B
|
4.6B
|
3.5B
|
|
Properties
|
9.4B
|
7.8B
|
7.7B
|
7.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
239.3M
|
132.4M
|
106.2M
|
124.8M
|
|
Leases
|
—
|
—
|
66.8M
|
—
|
|
Accumulated depreciation
|
-5.0B
|
-4.9B
|
-4.8B
|
-4.8B
|
|
Goodwill
|
1.2B
|
143.9M
|
145.5M
|
147.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
511.3M
|
52.5M
|
54.1M
|
55.8M
|
|
Investments and advances
|
132.0M
|
101.7M
|
100.6M
|
292.2M
|
|
Other non current assets
|
162.9M
|
1.3B
|
1.3B
|
49.4M
|
|
Total liabilities
|
4.2B
|
2.9B
|
2.9B
|
1.6B
|
|
Current liabilities
|
887.6M
|
435.7M
|
446.9M
|
456.8M
|
|
Accounts payable
|
272.8M
|
148.8M
|
135.1M
|
158.9M
|
|
Accrued expenses
|
582.8M
|
261.8M
|
153.3M
|
255.9M
|
|
Short term debt
|
6.8M
|
—
|
17.0M
|
—
|
|
Deferred revenue
|
—
|
—
|
32.2M
|
—
|
|
Tax payable
|
—
|
—
|
43.4M
|
—
|
|
Pensions
|
—
|
—
|
41.0M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.3B
|
2.4B
|
2.4B
|
1.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
1.8B
|
1.8B
|
545.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
646.2M
|
485.7M
|
495.5M
|
494.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
314.5M
|
166.8M
|
961K
|
131.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
11.2M
|
11.2M
|
11.2M
|
11.2M
|
|
Retained earnings
|
2.9B
|
2.9B
|
2.9B
|
2.8B
|
|
Other shareholders equity
|
1.1M
|
-6.0M
|
-6.4M
|
-8.5M
|
|
Total shareholders equity
|
3.1B
|
2.9B
|
2.9B
|
2.9B
|
|
Additional paid in capital
|
498.0M
|
501.5M
|
518.1M
|
510.4M
|
|
Treasury stock
|
464.9M
|
473.2M
|
489.4M
|
489.4M
|
|
Minority interest
|
117.3M
|
—
|
—
|
—
|
