|
Total assets
|
12.2B
|
12.4B
|
12.4B
|
12.4B
|
|
Current assets
|
3.7B
|
3.6B
|
3.6B
|
3.5B
|
|
Cash
|
—
|
1.1B
|
—
|
1.2B
|
|
Cash equivalents
|
—
|
83.0M
|
—
|
17.2M
|
|
Cash and cash equivalents
|
1.3B
|
1.2B
|
1.4B
|
1.2B
|
|
Other short term investments
|
4.2M
|
—
|
—
|
—
|
|
Accounts receivable
|
115.4M
|
151.2M
|
136.3M
|
122.0M
|
|
Other receivables
|
87.3M
|
87.7M
|
89.3M
|
92.5M
|
|
Inventory
|
2.1B
|
2.1B
|
1.8B
|
1.9B
|
|
Prepaid assets
|
75.7M
|
72.8M
|
98.7M
|
167.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
53.1M
|
52.8M
|
38.8M
|
39.0M
|
|
Non current assets
|
8.5B
|
8.7B
|
8.8B
|
8.9B
|
|
Properties
|
7.1B
|
7.2B
|
7.2B
|
7.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
517.4M
|
|
Construction in progress
|
45.9M
|
44.1M
|
108.2M
|
287.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-739.7M
|
|
Goodwill
|
181.9M
|
183.6M
|
184.5M
|
160.3M
|
|
Investment properties
|
38.3M
|
38.7M
|
39.1M
|
39.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
181.9M
|
183.6M
|
184.5M
|
160.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
40.9M
|
39.2M
|
51.8M
|
66.0M
|
|
Total liabilities
|
9.0B
|
9.1B
|
9.2B
|
9.4B
|
|
Current liabilities
|
2.8B
|
2.9B
|
3.0B
|
3.2B
|
|
Accounts payable
|
659.1M
|
691.6M
|
614.7M
|
691.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.7B
|
1.8B
|
1.9B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
9.0M
|
12.3M
|
9.0M
|
8.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
2.7M
|
2.5M
|
2.6M
|
|
Non current liabilities
|
6.2B
|
6.3B
|
6.3B
|
6.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.1B
|
6.2B
|
6.2B
|
6.2B
|
|
Provision for risks and charges
|
266.1K
|
350.3K
|
648.2K
|
700.4K
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
590K
|
590K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Retained earnings
|
-953.1M
|
-972.7M
|
-1.0B
|
-1.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.2B
|
3.2B
|
3.2B
|
2.9B
|
|
Additional paid in capital
|
—
|
2.6B
|
—
|
2.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
198.5M
|
191.1M
|
195.0M
|
179.4M
|
