|
Total assets
|
8.7B
|
8.2B
|
8.1B
|
7.7B
|
|
Current assets
|
2.2B
|
2.0B
|
2.0B
|
1.6B
|
|
Cash
|
—
|
—
|
1.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
36.0M
|
—
|
|
Cash and cash equivalents
|
1.5B
|
1.4B
|
1.2B
|
935.7M
|
|
Other short term investments
|
—
|
—
|
192.1M
|
1.6M
|
|
Accounts receivable
|
325.6M
|
83.5M
|
80.0M
|
74.1M
|
|
Other receivables
|
—
|
47.1M
|
29.2M
|
36.1M
|
|
Inventory
|
401.6M
|
382.9M
|
385.8M
|
401.6M
|
|
Prepaid assets
|
—
|
22.9M
|
28.7M
|
34.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
19.1M
|
23.2M
|
23.1M
|
25.1M
|
|
Hedging assets
|
5.8M
|
961.2K
|
71.9K
|
1.4M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
6.5B
|
6.2B
|
6.0B
|
6.1B
|
|
Properties
|
—
|
—
|
390.6M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
4.0B
|
—
|
|
Construction in progress
|
—
|
—
|
500.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-5.4B
|
—
|
|
Goodwill
|
256.1M
|
256.1M
|
256.1M
|
256.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
20.9M
|
—
|
0
|
6.9M
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
47.6M
|
46.0M
|
239.6M
|
|
Other non current assets
|
207.5M
|
141.4M
|
145.7M
|
139.7M
|
|
Total liabilities
|
3.1B
|
2.7B
|
2.7B
|
2.5B
|
|
Current liabilities
|
694.0M
|
653.5M
|
570.0M
|
485.0M
|
|
Accounts payable
|
—
|
—
|
155.7M
|
—
|
|
Accrued expenses
|
—
|
—
|
247.6M
|
—
|
|
Short term debt
|
8.2M
|
7.1M
|
6.5M
|
7.0M
|
|
Deferred revenue
|
—
|
—
|
12.3M
|
—
|
|
Tax payable
|
—
|
—
|
91.6M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
112.4M
|
120.7M
|
49.4M
|
50.0M
|
|
Non current liabilities
|
2.4B
|
2.1B
|
2.1B
|
2.0B
|
|
Long term provisions
|
184.7M
|
184.6M
|
176.9M
|
177.2M
|
|
Long term debt
|
1.6B
|
1.3B
|
1.3B
|
1.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
481.3M
|
495.4M
|
601.5M
|
553.2M
|
|
Derivative product liabilities
|
75.1M
|
55.7M
|
39.0M
|
55.1M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7B
|
4.8B
|
4.7B
|
4.7B
|
|
Retained earnings
|
-2.6B
|
-2.8B
|
-3.0B
|
-3.2B
|
|
Other shareholders equity
|
-29.1M
|
-38.3M
|
77.7M
|
62.5M
|
|
Total shareholders equity
|
5.7B
|
5.5B
|
5.4B
|
5.2B
|
|
Additional paid in capital
|
3.6B
|
3.6B
|
3.6B
|
3.6B
|
|
Treasury stock
|
12.7M
|
17.9M
|
17.9M
|
16.5M
|
|
Minority interest
|
-14.6M
|
-9.7M
|
-11.3M
|
-13.5M
|
