|
Total assets
|
10.0B
|
9.5B
|
9.3B
|
8.9B
|
|
Current assets
|
3.8B
|
3.8B
|
3.6B
|
3.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.1B
|
880.1M
|
922.5M
|
|
Other short term investments
|
160.3M
|
139.4M
|
210.3M
|
315.5M
|
|
Accounts receivable
|
1.2B
|
1.0B
|
1.2B
|
994.4M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
830.1M
|
952.4M
|
619.4M
|
272.6M
|
|
Prepaid assets
|
284M
|
457.3M
|
539M
|
328.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
183.6M
|
134.2M
|
141M
|
123.5M
|
|
Non current assets
|
6.2B
|
5.7B
|
5.7B
|
5.9B
|
|
Properties
|
160.2M
|
111.4M
|
141.6M
|
161.3M
|
|
Land and improvements
|
243.6M
|
243.6M
|
243.6M
|
243.5M
|
|
Machinery furniture equipment
|
1.3B
|
1.3B
|
1.2B
|
1.3B
|
|
Construction in progress
|
20.9M
|
4.1M
|
12.1M
|
11.2M
|
|
Leases
|
182.6M
|
185.9M
|
189.2M
|
197.6M
|
|
Accumulated depreciation
|
-1.3B
|
-1.3B
|
-1.3B
|
-1.3B
|
|
Goodwill
|
7.5B
|
7.6B
|
7.6B
|
7.8B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
42.5M
|
91.8M
|
160.5M
|
284.3M
|
|
Investments and advances
|
385.4M
|
116.8M
|
139.6M
|
455.5M
|
|
Other non current assets
|
1.2B
|
978.7M
|
866.7M
|
564.2M
|
|
Total liabilities
|
5.2B
|
5.0B
|
4.9B
|
4.6B
|
|
Current liabilities
|
2.6B
|
2.1B
|
2.1B
|
1.9B
|
|
Accounts payable
|
256.5M
|
295.1M
|
347.4M
|
273.7M
|
|
Accrued expenses
|
399.9M
|
386.7M
|
404.9M
|
328.9M
|
|
Short term debt
|
399.4M
|
—
|
—
|
—
|
|
Deferred revenue
|
1.2B
|
1.1B
|
1.0B
|
937.9M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
357.8M
|
292.2M
|
306.1M
|
336M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.6B
|
2.9B
|
2.8B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.4B
|
1.7B
|
1.7B
|
1.8B
|
|
Provision for risks and charges
|
83.5M
|
204.5M
|
279.4M
|
330.5M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
133.5M
|
122.7M
|
131.7M
|
58.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
-2.0B
|
-2.3B
|
-2.4B
|
-2.7B
|
|
Other shareholders equity
|
-5.6M
|
49.1M
|
4.2M
|
-2.1M
|
|
Total shareholders equity
|
4.8B
|
4.5B
|
4.5B
|
4.3B
|
|
Additional paid in capital
|
6.8B
|
6.7B
|
6.8B
|
7.0B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
