|
Total assets
|
12.6B
|
15.0B
|
16.4B
|
17.2B
|
|
Current assets
|
8.2B
|
7.7B
|
7.4B
|
7.2B
|
|
Cash
|
2.0B
|
1.5B
|
1.7B
|
1.7B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.0B
|
1.5B
|
1.7B
|
1.7B
|
|
Other short term investments
|
654.3M
|
1.2B
|
423.8M
|
792.6M
|
|
Accounts receivable
|
684.1M
|
1.4B
|
651.5M
|
1.2B
|
|
Other receivables
|
4.5B
|
2.9B
|
4.0B
|
2.7B
|
|
Inventory
|
145.1M
|
460.4M
|
490.4M
|
480.4M
|
|
Prepaid assets
|
134.3M
|
129.1M
|
136.5M
|
133.3M
|
|
Restricted cash
|
88.9M
|
99.8M
|
83.3M
|
89.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
6.0M
|
20.3M
|
0
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.5B
|
7.3B
|
8.9B
|
10.0B
|
|
Properties
|
0
|
554.8M
|
0
|
573.1M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.4B
|
—
|
1.3B
|
—
|
|
Construction in progress
|
0
|
—
|
0
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
—
|
-1.1B
|
—
|
|
Goodwill
|
287.7M
|
360.3M
|
385.4M
|
371.7M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
0
|
30.6M
|
48.3M
|
|
Intangible assets
|
228.0M
|
300.7M
|
325.7M
|
312.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.9B
|
6.5B
|
7.3B
|
6.8B
|
|
Current liabilities
|
6.8B
|
6.3B
|
5.7B
|
5.1B
|
|
Accounts payable
|
2.0B
|
1.4B
|
1.4B
|
1.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.3B
|
440.8M
|
516.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.2M
|
78.5M
|
202.1M
|
111.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
101.2M
|
199.1M
|
1.6B
|
1.7B
|
|
Long term provisions
|
—
|
31.7M
|
31.9M
|
33.9M
|
|
Long term debt
|
75.9M
|
125.3M
|
1.1B
|
1.2B
|
|
Provision for risks and charges
|
2.0M
|
23.3M
|
356.2M
|
355.8M
|
|
Deferred liabilities
|
8.7M
|
5.8M
|
5.8M
|
5.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
14.7M
|
13.0M
|
14.9M
|
13.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
79.3M
|
79.3M
|
79.3M
|
79.3M
|
|
Retained earnings
|
4.0B
|
6.6B
|
6.9B
|
8.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
8.5B
|
9.1B
|
10.4B
|
|
Additional paid in capital
|
731.9M
|
731.9M
|
731.9M
|
731.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.0B
|
1.0B
|
929.2M
|
