|
Total assets
|
8.3B
|
8.7B
|
8.8B
|
9.6B
|
|
Current assets
|
3.0B
|
3.4B
|
3.6B
|
4.2B
|
|
Cash
|
91.5M
|
149.7M
|
136.6M
|
46.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
91.5M
|
149.7M
|
136.6M
|
46.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
175.1M
|
155.4M
|
121.0M
|
155.4M
|
|
Other receivables
|
261.9M
|
152.9M
|
81.3M
|
337.4M
|
|
Inventory
|
2.3B
|
2.7B
|
2.9B
|
3.3B
|
|
Prepaid assets
|
—
|
73.3M
|
—
|
—
|
|
Restricted cash
|
16.9M
|
10.5M
|
9.2M
|
10.2M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
210.1M
|
9.0M
|
295.4M
|
305.4M
|
|
Non current assets
|
5.3B
|
5.3B
|
5.2B
|
5.4B
|
|
Properties
|
4.7B
|
905.2K
|
4.7B
|
4.8B
|
|
Land and improvements
|
—
|
5.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
6.8B
|
—
|
—
|
|
Construction in progress
|
—
|
0
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
—
|
—
|
|
Goodwill
|
4.2M
|
4.9M
|
6.3M
|
8.0M
|
|
Investment properties
|
249.3M
|
249.3M
|
239.2M
|
239.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
4.9M
|
—
|
—
|
|
Investments and advances
|
0
|
0
|
0
|
0
|
|
Other non current assets
|
287.8M
|
254.7M
|
244.5M
|
398.0M
|
|
Total liabilities
|
7.4B
|
7.8B
|
7.9B
|
8.6B
|
|
Current liabilities
|
3.8B
|
4.2B
|
4.3B
|
5.2B
|
|
Accounts payable
|
56.5M
|
59.5M
|
56.5M
|
67.8M
|
|
Accrued expenses
|
303.8M
|
327.5M
|
123.6M
|
102.0M
|
|
Short term debt
|
3.3B
|
3.7B
|
4.1B
|
4.9B
|
|
Deferred revenue
|
13.4M
|
673.2K
|
9.6M
|
21.9M
|
|
Tax payable
|
13.1M
|
12.6M
|
24.0M
|
42.8M
|
|
Pensions
|
917K
|
917.1K
|
717K
|
654K
|
|
Other current liabilities
|
65.4M
|
21.0M
|
13.3M
|
14.2M
|
|
Non current liabilities
|
3.6B
|
3.6B
|
3.5B
|
3.4B
|
|
Long term provisions
|
8.7M
|
8.0M
|
6.7M
|
7.1M
|
|
Long term debt
|
3.5B
|
3.6B
|
3.5B
|
3.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
26.6M
|
27.8M
|
27.0M
|
26.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
363M
|
363.0M
|
363M
|
363M
|
|
Retained earnings
|
-48.2M
|
-59.9M
|
-15.0M
|
20.0M
|
|
Other shareholders equity
|
19.6M
|
19.6M
|
19.6M
|
19.6M
|
|
Total shareholders equity
|
902.7M
|
884.5M
|
945.3M
|
1.0B
|
|
Additional paid in capital
|
511.0M
|
511.0M
|
511.0M
|
511.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
74.2M
|
67.6M
|
83.6M
|
105.0M
|
