|
Total assets
|
6.7B
|
7.3B
|
7.2B
|
6.9B
|
|
Current assets
|
2.8B
|
3.6B
|
3.4B
|
3.2B
|
|
Cash
|
—
|
—
|
287.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
470.1M
|
—
|
|
Cash and cash equivalents
|
594M
|
1.1B
|
757.9M
|
412.1M
|
|
Other short term investments
|
—
|
79.7M
|
238.3M
|
350.9M
|
|
Accounts receivable
|
835.4M
|
969.8M
|
696.4M
|
983.1M
|
|
Other receivables
|
—
|
—
|
192.8M
|
—
|
|
Inventory
|
1.2B
|
1.3B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
0
|
|
Hedging assets
|
0
|
15.4M
|
3.8M
|
7M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.9B
|
3.8B
|
3.8B
|
3.7B
|
|
Properties
|
—
|
—
|
893.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
566M
|
—
|
|
Construction in progress
|
—
|
—
|
36.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-805.7M
|
—
|
|
Goodwill
|
2.2B
|
2.2B
|
2.4B
|
2.4B
|
|
Investment properties
|
38.9M
|
39.5M
|
40.1M
|
41M
|
|
Financial assets
|
2.3M
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
1.2B
|
1.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
7.1B
|
3.9B
|
3.7B
|
3.6B
|
|
Current liabilities
|
1.9B
|
2.0B
|
1.9B
|
1.7B
|
|
Accounts payable
|
1.3B
|
1.5B
|
926.8M
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
322.8M
|
297.7M
|
351.6M
|
408.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
94.3M
|
117.8M
|
172.8M
|
48.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
57M
|
—
|
|
Non current liabilities
|
5.3B
|
1.9B
|
1.8B
|
1.9B
|
|
Long term provisions
|
13.5M
|
15M
|
12.7M
|
28.6M
|
|
Long term debt
|
2.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Provision for risks and charges
|
6.6M
|
9.3M
|
11.1M
|
—
|
|
Deferred liabilities
|
249.4M
|
246.8M
|
275.7M
|
287.2M
|
|
Derivative product liabilities
|
205.8M
|
203.8M
|
184.1M
|
266.6M
|
|
Other non current liabilities
|
—
|
—
|
—
|
12.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
160M
|
160M
|
160M
|
160M
|
|
Retained earnings
|
-569.1M
|
3.2B
|
3.2B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
-443.4M
|
3.4B
|
3.5B
|
3.3B
|
|
Additional paid in capital
|
24.4M
|
24.4M
|
24.4M
|
24.4M
|
|
Treasury stock
|
86.4M
|
81.9M
|
88.5M
|
86.8M
|
|
Minority interest
|
13.5M
|
18M
|
16M
|
14.4M
|
