|
Total assets
|
12.6B
|
12.6B
|
13.0B
|
12.1B
|
|
Current assets
|
2.7B
|
2.8B
|
3.4B
|
2.5B
|
|
Cash
|
76.1M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
76.1M
|
74.7M
|
676.2M
|
118.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
111.9M
|
115.6M
|
141.0M
|
123.3M
|
|
Other receivables
|
1.8B
|
2.0B
|
1.9B
|
1.9B
|
|
Inventory
|
120.4M
|
154.8M
|
157.5M
|
140.6M
|
|
Prepaid assets
|
143.2M
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
648.6K
|
649K
|
925K
|
649K
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
24.0M
|
18.0M
|
21.0M
|
13.5M
|
|
Non current assets
|
9.9B
|
9.8B
|
9.7B
|
9.6B
|
|
Properties
|
10.1B
|
—
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
90.9M
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.0B
|
—
|
—
|
—
|
|
Goodwill
|
3.9M
|
2.2M
|
2.0M
|
2.1M
|
|
Investment properties
|
46.9M
|
46.9M
|
46.9M
|
46.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
2.3B
|
2.3B
|
2.3B
|
2.4B
|
|
Total liabilities
|
9.6B
|
9.4B
|
9.9B
|
8.9B
|
|
Current liabilities
|
4.5B
|
4.5B
|
4.7B
|
3.5B
|
|
Accounts payable
|
136.3M
|
209.2M
|
274.1M
|
53.9M
|
|
Accrued expenses
|
58.7M
|
—
|
—
|
—
|
|
Short term debt
|
4.2B
|
4.2B
|
4.2B
|
3.3B
|
|
Deferred revenue
|
96.4M
|
100.7M
|
103.4M
|
107.1M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
-323
|
—
|
—
|
—
|
|
Non current liabilities
|
5.1B
|
4.9B
|
5.2B
|
5.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
4.7B
|
4.9B
|
5.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
596.5M
|
596.5M
|
596.5M
|
596.5M
|
|
Retained earnings
|
1.7B
|
1.8B
|
1.8B
|
1.9B
|
|
Other shareholders equity
|
64.7M
|
64.7M
|
64.7M
|
64.7M
|
|
Total shareholders equity
|
3.0B
|
3.1B
|
3.1B
|
3.2B
|
|
Additional paid in capital
|
645.2M
|
645.2M
|
645.2M
|
645.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
