|
Total assets
|
9.5B
|
9.8B
|
9.7B
|
9.4B
|
|
Current assets
|
2.4B
|
2.8B
|
2.8B
|
3.1B
|
|
Cash
|
—
|
—
|
595.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
526.6M
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.3B
|
1.1B
|
1.3B
|
|
Other short term investments
|
500.1M
|
653.5M
|
683.4M
|
654.5M
|
|
Accounts receivable
|
678.4M
|
648.9M
|
653.3M
|
907.2M
|
|
Other receivables
|
—
|
—
|
122.3M
|
—
|
|
Inventory
|
170.2M
|
185.7M
|
181.2M
|
177.9M
|
|
Prepaid assets
|
—
|
—
|
21.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
7.1B
|
7.0B
|
6.9B
|
6.3B
|
|
Properties
|
996.5M
|
999.6M
|
2.0B
|
921.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
59.3M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-6.1B
|
—
|
|
Goodwill
|
93.8M
|
94.2M
|
93.7M
|
91.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
93.7M
|
—
|
|
Investments and advances
|
999.7M
|
965.6M
|
944.6M
|
743.3M
|
|
Other non current assets
|
49.6M
|
53.9M
|
58.5M
|
61.8M
|
|
Total liabilities
|
6.1B
|
6.4B
|
6.3B
|
6.1B
|
|
Current liabilities
|
2.0B
|
2.4B
|
2.2B
|
2.3B
|
|
Accounts payable
|
547.9M
|
971.5M
|
434.0M
|
570.6M
|
|
Accrued expenses
|
—
|
—
|
39.8M
|
—
|
|
Short term debt
|
1.0B
|
1.1B
|
1.2B
|
1.3B
|
|
Deferred revenue
|
302.0M
|
245.6M
|
358.7M
|
370.4M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
10.8M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.2B
|
4.0B
|
4.0B
|
3.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
3.9B
|
4.0B
|
3.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
111.8M
|
71.4M
|
23.6M
|
4.4M
|
|
Derivative product liabilities
|
—
|
—
|
12.2M
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
792.0M
|
1.7B
|
1.7B
|
791.6M
|
|
Retained earnings
|
1.6B
|
1.6B
|
1.7B
|
1.6B
|
|
Other shareholders equity
|
955.2M
|
—
|
—
|
951.1M
|
|
Total shareholders equity
|
3.3B
|
3.4B
|
3.5B
|
3.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
3.7M
|
5.1M
|
5.0M
|
4.1M
|
