|
Total assets
|
8.0B
|
8.5B
|
—
|
—
|
|
Current assets
|
2.8B
|
2.9B
|
—
|
—
|
|
Cash
|
313.3M
|
647.7M
|
—
|
—
|
|
Cash equivalents
|
163M
|
18.6M
|
—
|
—
|
|
Cash and cash equivalents
|
476.3M
|
666.3M
|
—
|
—
|
|
Other short term investments
|
11.3M
|
7.5M
|
—
|
—
|
|
Accounts receivable
|
408.4M
|
425.8M
|
—
|
—
|
|
Other receivables
|
16.2M
|
13.5M
|
—
|
—
|
|
Inventory
|
1.7B
|
1.7B
|
—
|
—
|
|
Prepaid assets
|
41.4M
|
29.6M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
31.3M
|
—
|
—
|
—
|
|
Hedging assets
|
8.4M
|
1.4M
|
—
|
—
|
|
Other current assets
|
2.6M
|
3.4M
|
—
|
—
|
|
Non current assets
|
5.3B
|
5.5B
|
—
|
—
|
|
Properties
|
475M
|
482.6M
|
—
|
—
|
|
Land and improvements
|
866.3M
|
901.9M
|
—
|
—
|
|
Machinery furniture equipment
|
810.3M
|
835M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-822.1M
|
-825.6M
|
—
|
—
|
|
Goodwill
|
5.8B
|
6.2B
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
2.4M
|
—
|
—
|
|
Intangible assets
|
1.3B
|
1.4B
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8.2M
|
8.5M
|
—
|
—
|
|
Total liabilities
|
4.3B
|
4.6B
|
—
|
—
|
|
Current liabilities
|
1.2B
|
1.2B
|
—
|
—
|
|
Accounts payable
|
544.4M
|
672.7M
|
—
|
—
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
357.6M
|
308.4M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
158.3M
|
102.7M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
10.5M
|
9.9M
|
—
|
—
|
|
Non current liabilities
|
3.1B
|
3.4B
|
—
|
—
|
|
Long term provisions
|
90.9M
|
118.2M
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.6B
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
469.6M
|
498.2M
|
475.8M
|
403.7M
|
|
Derivative product liabilities
|
151.7M
|
165.1M
|
—
|
—
|
|
Other non current liabilities
|
2.8M
|
3.4M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
36.8M
|
36.8M
|
—
|
—
|
|
Retained earnings
|
3.9B
|
3.8B
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.7B
|
3.9B
|
—
|
—
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1M
|
1.3M
|
—
|
—
|
