|
Total assets
|
7.8B
|
7.7B
|
7.6B
|
7.7B
|
|
Current assets
|
1.4B
|
1.5B
|
1.5B
|
1.3B
|
|
Cash
|
—
|
—
|
755.1M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
871.8M
|
784.1M
|
755.1M
|
617.8M
|
|
Other short term investments
|
0
|
27.9M
|
55.8M
|
55.8M
|
|
Accounts receivable
|
292.3M
|
301.2M
|
249.6M
|
307.2M
|
|
Other receivables
|
38.3M
|
74.7M
|
78.6M
|
37.0M
|
|
Inventory
|
228.9M
|
253.1M
|
275.1M
|
274.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
278.8K
|
1.1M
|
1.4M
|
1.4M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
975.6K
|
2.0M
|
19.9M
|
1.5M
|
|
Other current assets
|
14.9M
|
21.2M
|
24.3M
|
14.5M
|
|
Non current assets
|
6.4B
|
6.2B
|
6.2B
|
6.4B
|
|
Properties
|
383.4M
|
370.2M
|
354.2M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
4.9B
|
4.7B
|
4.6B
|
5.0B
|
|
Construction in progress
|
1.3B
|
1.2B
|
1.2B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.5B
|
-4.3B
|
-4.1B
|
-4.0B
|
|
Goodwill
|
213.7M
|
253.2M
|
200.6M
|
271.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
10.2M
|
60.1M
|
7.7M
|
65.8M
|
|
Investments and advances
|
54.8M
|
47.5M
|
16.9M
|
14.0M
|
|
Other non current assets
|
214.1M
|
164.0M
|
238.2M
|
227.8M
|
|
Total liabilities
|
3.9B
|
3.8B
|
4.0B
|
4.0B
|
|
Current liabilities
|
1.4B
|
633.5M
|
748.7M
|
704.8M
|
|
Accounts payable
|
362.2M
|
346.5M
|
93.0M
|
362.9M
|
|
Accrued expenses
|
—
|
—
|
262.7M
|
—
|
|
Short term debt
|
779.7M
|
47.0M
|
42.5M
|
37.1M
|
|
Deferred revenue
|
84.9M
|
79.9M
|
87.9M
|
100.5M
|
|
Tax payable
|
52.5M
|
50.9M
|
140.4M
|
79.8M
|
|
Pensions
|
13.2M
|
12.5M
|
6.3M
|
7.0M
|
|
Other current liabilities
|
69.8M
|
57.4M
|
53.4M
|
73.6M
|
|
Non current liabilities
|
2.4B
|
3.2B
|
3.2B
|
3.3B
|
|
Long term provisions
|
439.7M
|
441.8M
|
419.2M
|
437.6M
|
|
Long term debt
|
804.6M
|
1.6B
|
1.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
473.3M
|
476.7M
|
474.4M
|
532.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
192.5M
|
170.9M
|
159.4M
|
129.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.7B
|
3.7B
|
3.7B
|
3.7B
|
|
Retained earnings
|
157.4M
|
-6.7M
|
-142.7M
|
-172.2M
|
|
Other shareholders equity
|
136.7M
|
22.4M
|
19.9M
|
43.6M
|
|
Total shareholders equity
|
4.0B
|
3.8B
|
3.7B
|
3.7B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
0
|
129.8M
|
131.3M
|
140.8M
|
