|
Total assets
|
7.3B
|
7.7B
|
8.1B
|
8.0B
|
|
Current assets
|
5.6B
|
5.9B
|
6.3B
|
6.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
174.0M
|
1.6B
|
169.2M
|
2.2B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
2.1B
|
2.0B
|
2.2B
|
|
Other receivables
|
1.5B
|
—
|
2.3B
|
—
|
|
Inventory
|
1.8B
|
2.2B
|
1.8B
|
1.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
20.9M
|
—
|
8.8M
|
—
|
|
Non current assets
|
1.8B
|
1.8B
|
1.8B
|
1.9B
|
|
Properties
|
—
|
—
|
587.0M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
511.9M
|
—
|
|
Construction in progress
|
—
|
—
|
29.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-650.6M
|
—
|
|
Goodwill
|
2.3B
|
2.3B
|
2.3B
|
2.3B
|
|
Investment properties
|
4.6M
|
—
|
6.1M
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
231.9M
|
246M
|
261.6M
|
273M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.7B
|
6.9B
|
7.4B
|
7.4B
|
|
Current liabilities
|
6.3B
|
6.5B
|
7.0B
|
6.8B
|
|
Accounts payable
|
1.6B
|
6.4B
|
1.4B
|
6.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
68.6M
|
72M
|
62.0M
|
108M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.6B
|
—
|
5.2B
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
75.8M
|
—
|
85.8M
|
—
|
|
Non current liabilities
|
442.4M
|
452M
|
449.2M
|
542M
|
|
Long term provisions
|
25.8M
|
—
|
26.9M
|
—
|
|
Long term debt
|
223.1M
|
—
|
214.4M
|
—
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
189.7M
|
197M
|
203.3M
|
291M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
255M
|
—
|
251M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
26.6M
|
—
|
26.6M
|
—
|
|
Retained earnings
|
150.9M
|
—
|
308.2M
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
587.4M
|
714M
|
641.8M
|
644M
|
|
Additional paid in capital
|
867.8M
|
—
|
867.8M
|
—
|
|
Treasury stock
|
20.4M
|
—
|
20.1M
|
—
|
|
Minority interest
|
295K
|
0
|
331K
|
0
|
