|
Total assets
|
5.2B
|
5.4B
|
5.2B
|
5.4B
|
|
Current assets
|
3.8B
|
3.9B
|
3.7B
|
4.0B
|
|
Cash
|
987.7M
|
—
|
852.6M
|
1.0B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
987.7M
|
1.2B
|
852.6M
|
1.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.7B
|
1.5B
|
941.1M
|
|
Other receivables
|
1.2B
|
850.9M
|
1.1B
|
1.9B
|
|
Inventory
|
14.1M
|
39.1M
|
28.9M
|
97.7M
|
|
Prepaid assets
|
30.6M
|
19.7M
|
22.2M
|
51.8M
|
|
Restricted cash
|
7.4M
|
7.2M
|
30.3M
|
30.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
28.6M
|
150.0M
|
—
|
|
Non current assets
|
1.4B
|
1.5B
|
1.5B
|
1.4B
|
|
Properties
|
18.8M
|
18.8M
|
18.8M
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
690.5M
|
770.4M
|
769.8M
|
—
|
|
Construction in progress
|
5.0M
|
9.8M
|
16.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.0B
|
-987.0M
|
-952.9M
|
—
|
|
Goodwill
|
259.7M
|
273.0M
|
283.5M
|
35.3M
|
|
Investment properties
|
31.4M
|
32.9M
|
33.5M
|
35.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
249.7M
|
263.0M
|
273.5M
|
25.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
26.7M
|
70.0M
|
7.7M
|
13.0M
|
|
Total liabilities
|
3.0B
|
3.2B
|
3.0B
|
3.2B
|
|
Current liabilities
|
2.9B
|
3.0B
|
2.7B
|
3.0B
|
|
Accounts payable
|
1.7B
|
1.8B
|
1.5B
|
2.4B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
584.2M
|
643.3M
|
677.1M
|
61.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
31.2M
|
53.9M
|
35.9M
|
19.5M
|
|
Pensions
|
152.6M
|
—
|
158.2M
|
—
|
|
Other current liabilities
|
12.3M
|
8.5M
|
13.1M
|
—
|
|
Non current liabilities
|
110.1M
|
222.4M
|
255.3M
|
227.3M
|
|
Long term provisions
|
—
|
7.3M
|
360.6K
|
—
|
|
Long term debt
|
97.4M
|
195.7M
|
235.1M
|
192.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
1.5M
|
|
Deferred liabilities
|
228.8K
|
6.7M
|
6.7M
|
24.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
6.8K
|
8.7K
|
11.2K
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
162.1M
|
162.1M
|
162.1M
|
162.1M
|
|
Retained earnings
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Additional paid in capital
|
85.9M
|
85.9M
|
85.9M
|
66.9M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
159.1M
|
175.3M
|
173.3M
|
171.6M
|
