|
Total assets
|
11.0B
|
10.9B
|
11.3B
|
11.4B
|
|
Current assets
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
419.8M
|
451.3M
|
266.6M
|
338.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
530.7M
|
152.2M
|
594.3M
|
614.5M
|
|
Other receivables
|
—
|
312.7M
|
—
|
—
|
|
Inventory
|
1.3B
|
1.1B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
—
|
71.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
97.6M
|
106M
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
-100K
|
-100K
|
-100K
|
—
|
|
Non current assets
|
8.6B
|
8.7B
|
9.1B
|
9.2B
|
|
Properties
|
603.5M
|
151.5M
|
631.3M
|
702.2M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
0
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-893.8M
|
—
|
—
|
|
Goodwill
|
13.6B
|
13.6B
|
14.3B
|
14.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
100K
|
-200K
|
-100K
|
|
Total liabilities
|
5.0B
|
4.9B
|
5.1B
|
5.1B
|
|
Current liabilities
|
2.2B
|
2.2B
|
2.5B
|
2.5B
|
|
Accounts payable
|
—
|
893.8M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
452.9M
|
233.1M
|
238.3M
|
250.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
0
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.7B
|
524.7M
|
2.2B
|
2.3B
|
|
Non current liabilities
|
2.8B
|
2.7B
|
2.6B
|
2.6B
|
|
Long term provisions
|
22.9M
|
29M
|
26.4M
|
32.6M
|
|
Long term debt
|
2.3B
|
1.9B
|
1.8B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
444.8M
|
450M
|
464.1M
|
468.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
370.8M
|
234.3M
|
235.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
5.4M
|
—
|
—
|
|
Retained earnings
|
—
|
-856.1M
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.0B
|
6.0B
|
6.2B
|
6.3B
|
|
Additional paid in capital
|
—
|
6.6B
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
195.4M
|
195.8M
|
177.2M
|
166.6M
|
