|
Total assets
|
11.1B
|
11.3B
|
11.5B
|
11.5B
|
|
Current assets
|
858.5M
|
1.0B
|
1.2B
|
1.1B
|
|
Cash
|
190.8M
|
107.8M
|
28.5M
|
173.7M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
190.8M
|
107.8M
|
28.5M
|
173.7M
|
|
Other short term investments
|
118.1M
|
324.4M
|
341.5M
|
221.2M
|
|
Accounts receivable
|
265.0M
|
305.1M
|
164.1M
|
409.7M
|
|
Other receivables
|
82.0M
|
77.1M
|
245.6M
|
88.2M
|
|
Inventory
|
186.9M
|
185.1M
|
190.8M
|
208.3M
|
|
Prepaid assets
|
—
|
—
|
21.1M
|
—
|
|
Restricted cash
|
—
|
—
|
112.5M
|
—
|
|
Assets held for sale
|
—
|
—
|
112.7M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
10.3B
|
10.3B
|
10.3B
|
10.3B
|
|
Properties
|
751.5M
|
757.8M
|
433.1M
|
835.9M
|
|
Land and improvements
|
—
|
—
|
340.3M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
160.4M
|
—
|
|
Construction in progress
|
—
|
—
|
1.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-175.7M
|
—
|
|
Goodwill
|
8.0B
|
8.0B
|
8.1B
|
8.0B
|
|
Investment properties
|
1.3B
|
1.3B
|
1.3B
|
1.4B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
8.0B
|
8.0B
|
8.1B
|
8.0B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
8.4B
|
8.6B
|
8.7B
|
8.6B
|
|
Current liabilities
|
1.7B
|
1.7B
|
1.8B
|
1.6B
|
|
Accounts payable
|
908.3M
|
877.6M
|
838.3M
|
876.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
707.0M
|
696.2M
|
703.1M
|
607.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.8M
|
14.1M
|
25.1M
|
19.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
500K
|
—
|
1.5M
|
—
|
|
Non current liabilities
|
6.7B
|
6.9B
|
6.9B
|
7.0B
|
|
Long term provisions
|
14.8M
|
14.5M
|
14.2M
|
13.7M
|
|
Long term debt
|
5.4B
|
5.6B
|
5.6B
|
5.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
630.8M
|
629.3M
|
629.4M
|
623.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
373.1M
|
368.1M
|
362.2M
|
358.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
887.7M
|
931.9M
|
—
|
1.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.7B
|
2.8B
|
2.8B
|
2.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
524.2M
|
522.9M
|
520.2M
|
528.3M
|
