|
Total assets
|
8.0B
|
7.6B
|
7.3B
|
6.3B
|
|
Current assets
|
4.9B
|
4.4B
|
4.2B
|
3.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.6B
|
1.5B
|
747.0M
|
|
Other short term investments
|
399.6M
|
407.4M
|
397.9M
|
—
|
|
Accounts receivable
|
274.4M
|
316.5M
|
259.9M
|
311.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.7B
|
1.3B
|
1.4B
|
1.1B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
62.6M
|
39.4M
|
37.7M
|
52.3M
|
|
Assets held for sale
|
657.8M
|
632.1M
|
524.9M
|
474.3M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
138.9M
|
124.4M
|
104.6M
|
521.4M
|
|
Non current assets
|
3.2B
|
3.2B
|
3.1B
|
3.1B
|
|
Properties
|
368.8M
|
368.8M
|
377.3M
|
387.6M
|
|
Land and improvements
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Machinery furniture equipment
|
894.5M
|
868.7M
|
851.6M
|
884.2M
|
|
Construction in progress
|
47.2M
|
53.2M
|
50.6M
|
52.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-963.1M
|
-909.9M
|
-852.5M
|
-836.2M
|
|
Goodwill
|
30.9M
|
33.4M
|
29.2M
|
33.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
27.4M
|
30.0M
|
29.2M
|
33.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
434.8M
|
455.4M
|
315.6M
|
245.3M
|
|
Total liabilities
|
6.2B
|
6.1B
|
6.1B
|
6.1B
|
|
Current liabilities
|
1.2B
|
1.2B
|
1.1B
|
994.0M
|
|
Accounts payable
|
220.4M
|
175.0M
|
202.4M
|
198.1M
|
|
Accrued expenses
|
292.4M
|
229.0M
|
259.9M
|
207.5M
|
|
Short term debt
|
329.3M
|
319.0M
|
322.5M
|
244.4M
|
|
Deferred revenue
|
39.4M
|
48.9M
|
54.0M
|
42.9M
|
|
Tax payable
|
78.9M
|
85.8M
|
74.6M
|
74.6M
|
|
Pensions
|
50.6M
|
85.8M
|
78.9M
|
82.3M
|
|
Other current liabilities
|
87.5M
|
119.2M
|
90.9M
|
76.3M
|
|
Non current liabilities
|
5.0B
|
4.9B
|
4.9B
|
5.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.9B
|
4.9B
|
4.9B
|
5.0B
|
|
Provision for risks and charges
|
0
|
0
|
—
|
0
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
38.6M
|
38.6M
|
86.6M
|
39.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-872.2M
|
-1.0B
|
-1.2B
|
-1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.8B
|
1.5B
|
1.2B
|
245.3M
|
|
Additional paid in capital
|
2.4B
|
2.3B
|
2.3B
|
1.8B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
331.9M
|
230.7M
|
98.6M
|
-278.7M
|
