|
Total assets
|
11.3B
|
11.2B
|
11.3B
|
10.8B
|
|
Current assets
|
8.1B
|
9.0B
|
9.0B
|
8.4B
|
|
Cash
|
217.2M
|
—
|
332.2M
|
—
|
|
Cash equivalents
|
—
|
—
|
25M
|
—
|
|
Cash and cash equivalents
|
217.2M
|
455.3M
|
357.2M
|
307.8M
|
|
Other short term investments
|
4.0B
|
4.7B
|
2.1B
|
4.3B
|
|
Accounts receivable
|
2.2B
|
2.6B
|
2.8B
|
2.3B
|
|
Other receivables
|
400K
|
800K
|
232.1M
|
1.8M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
3.5B
|
—
|
|
Restricted cash
|
—
|
—
|
17.3M
|
—
|
|
Assets held for sale
|
196.2M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.1B
|
938.3M
|
—
|
873.3M
|
|
Non current assets
|
3.2B
|
2.2B
|
2.3B
|
2.4B
|
|
Properties
|
1.4B
|
1.6B
|
582.6M
|
1.7B
|
|
Land and improvements
|
—
|
—
|
103.9M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.0B
|
—
|
|
Construction in progress
|
4.6M
|
3.1M
|
36.8M
|
11.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.0B
|
—
|
|
Goodwill
|
48.8M
|
241.3M
|
262.5M
|
343.2M
|
|
Investment properties
|
22.6M
|
22.9M
|
23.1M
|
23.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
48.8M
|
241.3M
|
262.5M
|
343.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.6M
|
19.6M
|
—
|
35.5M
|
|
Total liabilities
|
2.4B
|
2.5B
|
2.6B
|
2.5B
|
|
Current liabilities
|
2.3B
|
2.2B
|
2.3B
|
2.2B
|
|
Accounts payable
|
1.0B
|
999.4M
|
1.1B
|
996.1M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
78.6M
|
89.4M
|
77.7M
|
219.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
130.9M
|
—
|
|
Other current liabilities
|
634.6M
|
573.2M
|
—
|
519.5M
|
|
Non current liabilities
|
160.4M
|
247.1M
|
273.8M
|
268.4M
|
|
Long term provisions
|
30.2M
|
15.4M
|
—
|
9.1M
|
|
Long term debt
|
127.9M
|
227.8M
|
261.8M
|
250.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
2.3M
|
3.9M
|
—
|
5.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
298.3M
|
298.3M
|
298.3M
|
298.3M
|
|
Retained earnings
|
—
|
—
|
7.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.9B
|
8.8B
|
8.7B
|
8.3B
|
|
Additional paid in capital
|
—
|
—
|
540.4M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
0
|
0
|
0
|
