|
Total assets
|
10.2B
|
10.7B
|
11.5B
|
10.1B
|
|
Current assets
|
4.9B
|
4.8B
|
5.8B
|
5.1B
|
|
Cash
|
3.9B
|
3.6B
|
4.3B
|
4.0B
|
|
Cash equivalents
|
16.1M
|
50.8M
|
34.3M
|
75.3M
|
|
Cash and cash equivalents
|
3.9B
|
3.7B
|
4.3B
|
4.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
815.3M
|
842.5M
|
1.0B
|
494.6M
|
|
Other receivables
|
47.2M
|
55.0M
|
105.2M
|
134.8M
|
|
Inventory
|
49.6M
|
48.9M
|
86.6M
|
70.9M
|
|
Prepaid assets
|
24.7M
|
44.5M
|
71.8M
|
36.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
73.0M
|
137.8M
|
149.3M
|
335.4M
|
|
Non current assets
|
5.3B
|
5.9B
|
5.7B
|
4.9B
|
|
Properties
|
2.1B
|
1.9B
|
1.9B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
13.0M
|
13.3M
|
14.9M
|
12.8M
|
|
Construction in progress
|
903.8K
|
124.8M
|
53.8M
|
395.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-562.7M
|
-462.8M
|
-378.0M
|
-317.8M
|
|
Goodwill
|
3.5B
|
3.7B
|
3.6B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.6B
|
1.6B
|
1.6B
|
1.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
24.1M
|
27.7M
|
19.9M
|
105.5M
|
|
Total liabilities
|
4.2B
|
4.3B
|
4.7B
|
3.8B
|
|
Current liabilities
|
4.1B
|
4.1B
|
4.6B
|
3.6B
|
|
Accounts payable
|
551.8M
|
440.8M
|
545.8M
|
268.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
34.0M
|
41.0M
|
42.1M
|
29.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
71.8M
|
66.3M
|
93.8M
|
70.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
39.7M
|
37.0M
|
24.7M
|
2.2M
|
|
Non current liabilities
|
89.0M
|
148.6M
|
168.5M
|
157.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
26.6M
|
51.6M
|
83.9M
|
51.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
7.0M
|
9.5M
|
11.6M
|
6.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
31.4M
|
20.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.7B
|
1.7B
|
1.2B
|
1.2B
|
|
Retained earnings
|
2.2B
|
2.1B
|
2.5B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.1B
|
6.4B
|
6.8B
|
6.3B
|
|
Additional paid in capital
|
1.8B
|
1.8B
|
2.7B
|
3.1B
|
|
Treasury stock
|
79.5M
|
303.5M
|
757.3M
|
972.3M
|
|
Minority interest
|
120.3M
|
496.1M
|
489.4M
|
485.0M
|
