|
Total assets
|
6.4B
|
6.5B
|
6.9B
|
7.0B
|
|
Current assets
|
1.5B
|
1.6B
|
1.8B
|
1.8B
|
|
Cash
|
305.2M
|
243.7M
|
378.0M
|
282.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
305.2M
|
243.7M
|
378.0M
|
282.8M
|
|
Other short term investments
|
222.6M
|
336.0M
|
602.7M
|
650.4M
|
|
Accounts receivable
|
487.4M
|
434.9M
|
419.8M
|
341.2M
|
|
Other receivables
|
—
|
—
|
—
|
16.1M
|
|
Inventory
|
353.3M
|
380.3M
|
355.2M
|
376.3M
|
|
Prepaid assets
|
—
|
—
|
—
|
56.2M
|
|
Restricted cash
|
—
|
—
|
—
|
68.3M
|
|
Assets held for sale
|
27.6M
|
120.5M
|
9.6M
|
11.5M
|
|
Hedging assets
|
544K
|
0
|
0
|
245K
|
|
Other current assets
|
86.3M
|
84.6M
|
73.8M
|
—
|
|
Non current assets
|
4.9B
|
4.9B
|
5.1B
|
5.1B
|
|
Properties
|
3.6B
|
3.6B
|
3.7B
|
381.3M
|
|
Land and improvements
|
—
|
—
|
—
|
707.6M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.6B
|
|
Construction in progress
|
—
|
—
|
—
|
997.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.8B
|
|
Goodwill
|
858.7M
|
859.5M
|
860.4M
|
1.7B
|
|
Investment properties
|
454.0M
|
454.0M
|
468.3M
|
468.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
18.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
1.6B
|
1.8B
|
1.1B
|
1.1B
|
|
Current liabilities
|
683.8M
|
871.7M
|
909.4M
|
949.8M
|
|
Accounts payable
|
380.7M
|
383.6M
|
433.7M
|
194.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
192.3M
|
384.0M
|
384.6M
|
400.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.4M
|
18.2M
|
10.8M
|
8.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
963.3M
|
964.0M
|
168.7M
|
172.8M
|
|
Long term provisions
|
8.5M
|
8.9M
|
8.7M
|
8.8M
|
|
Long term debt
|
818.7M
|
820.1M
|
21.6M
|
21.9M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
136.1M
|
134.9M
|
138.4M
|
142.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Retained earnings
|
4.2B
|
4.1B
|
4.1B
|
4.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.7B
|
4.7B
|
5.9B
|
5.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Minority interest
|
29.4M
|
29.7M
|
30.6M
|
29.8M
|
