|
Total assets
|
5.5B
|
4.6B
|
4.8B
|
5.2B
|
|
Current assets
|
1.8B
|
1.1B
|
1.2B
|
1.5B
|
|
Cash
|
114.3M
|
258.3M
|
193.7M
|
190.9M
|
|
Cash equivalents
|
475M
|
95M
|
101.5M
|
220M
|
|
Cash and cash equivalents
|
589.3M
|
353.3M
|
295.2M
|
410.9M
|
|
Other short term investments
|
330.0M
|
—
|
44K
|
45K
|
|
Accounts receivable
|
457.4M
|
310.9M
|
607.6M
|
705.8M
|
|
Other receivables
|
34.5M
|
4.7M
|
8.0M
|
92.8M
|
|
Inventory
|
306.1M
|
345.2M
|
233.6M
|
320.6M
|
|
Prepaid assets
|
24.9M
|
85.9M
|
76.4M
|
75.7M
|
|
Restricted cash
|
0
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.7B
|
3.5B
|
3.6B
|
3.7B
|
|
Properties
|
774.5M
|
711.8M
|
724.9M
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.5B
|
3.5B
|
3.5B
|
3.9B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-2.4B
|
-2.2B
|
-2.1B
|
|
Goodwill
|
2.4B
|
2.6B
|
2.7B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
15.2M
|
229.4M
|
287.0M
|
1.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
4.4M
|
5.4M
|
6.4M
|
|
Total liabilities
|
490.5M
|
1.6B
|
1.4B
|
1.8B
|
|
Current liabilities
|
381.0M
|
356.1M
|
521.4M
|
686.7M
|
|
Accounts payable
|
131.7M
|
82.7M
|
35.2M
|
156.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
11.6M
|
21.0M
|
214.2M
|
206.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
55.1M
|
52.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
40.5M
|
—
|
17.1M
|
18.2M
|
|
Non current liabilities
|
109.5M
|
1.2B
|
901.3M
|
1.1B
|
|
Long term provisions
|
12.6M
|
14.2M
|
13.6M
|
12.9M
|
|
Long term debt
|
14.4M
|
1.1B
|
819.0M
|
988.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.8M
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
27.5M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
692M
|
692M
|
692M
|
692M
|
|
Retained earnings
|
2.5B
|
2.2B
|
2.3B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.0B
|
3.1B
|
3.4B
|
3.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
0
|
0
|
632.0M
|
627.1M
|
|
Minority interest
|
1.5B
|
34.4M
|
799.6M
|
826.8M
|
