|
Total assets
|
15.1B
|
10.8B
|
10.2B
|
14.5B
|
|
Current assets
|
8.0B
|
3.8B
|
1.6B
|
2.0B
|
|
Cash
|
—
|
190.6M
|
257.1M
|
256.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
260.4M
|
190.6M
|
257.1M
|
256.3M
|
|
Other short term investments
|
7.0B
|
2.9B
|
65K
|
63K
|
|
Accounts receivable
|
405.1M
|
377.0M
|
263.8M
|
1.0B
|
|
Other receivables
|
—
|
2.9B
|
681.0M
|
457.3M
|
|
Inventory
|
260.5M
|
272.5M
|
262.0M
|
49.3M
|
|
Prepaid assets
|
—
|
15.4M
|
32.0M
|
108.7M
|
|
Restricted cash
|
—
|
37.4M
|
92.8M
|
62.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.1M
|
52.2M
|
515K
|
515K
|
|
Non current assets
|
7.1B
|
7.0B
|
8.6B
|
12.5B
|
|
Properties
|
391.0M
|
273.3M
|
612.8M
|
680.3M
|
|
Land and improvements
|
—
|
0
|
44.5M
|
44.5M
|
|
Machinery furniture equipment
|
—
|
46.8M
|
391.9M
|
890.5M
|
|
Construction in progress
|
—
|
0
|
64.5M
|
69.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-144.7M
|
-864.2M
|
-1.2B
|
|
Goodwill
|
873.7M
|
896.4M
|
922.8M
|
7.4B
|
|
Investment properties
|
4.9B
|
5.1B
|
5.5B
|
5.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
873.7M
|
896.4M
|
922.8M
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
70.5M
|
10.1M
|
155.8M
|
159.0M
|
|
Total liabilities
|
13.1B
|
9.0B
|
8.8B
|
8.5B
|
|
Current liabilities
|
8.8B
|
5.1B
|
4.3B
|
4.1B
|
|
Accounts payable
|
147.4M
|
128.8M
|
702.0M
|
737.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.2B
|
1.8B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
0
|
38.6M
|
86.0M
|
47.2M
|
|
Pensions
|
—
|
5.0M
|
40.4M
|
15.7M
|
|
Other current liabilities
|
841.4M
|
106.8M
|
82.1M
|
96.8M
|
|
Non current liabilities
|
4.4B
|
4.0B
|
4.5B
|
4.4B
|
|
Long term provisions
|
34.7M
|
22.5M
|
30.9M
|
53.9M
|
|
Long term debt
|
2.9B
|
2.4B
|
2.9B
|
2.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
150.4M
|
|
Deferred liabilities
|
—
|
0
|
15.9M
|
8.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.2B
|
1.5B
|
1.6B
|
1.7B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
327.1M
|
326.1M
|
326.1M
|
326.1M
|
|
Retained earnings
|
—
|
-1.4B
|
-3.0B
|
1.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.8B
|
1.4B
|
6.0B
|
|
Additional paid in capital
|
—
|
1.3B
|
1.3B
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
0
|
1.2B
|
1.4B
|
