|
Total assets
|
8.5B
|
8.6B
|
7.2B
|
|
Current assets
|
4.6B
|
4.5B
|
4.4B
|
|
Cash
|
783.3M
|
838.0M
|
926.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
783.3M
|
838.0M
|
926.9M
|
|
Other short term investments
|
145.8M
|
118.2M
|
153.8M
|
|
Accounts receivable
|
1.8B
|
957.2M
|
1.7B
|
|
Other receivables
|
—
|
124.4M
|
—
|
|
Inventory
|
1.8B
|
2.1B
|
1.6B
|
|
Prepaid assets
|
—
|
278.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
|
Assets held for sale
|
4.2M
|
0
|
16.9M
|
|
Hedging assets
|
—
|
1.4M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
|
Non current assets
|
4.0B
|
4.1B
|
2.8B
|
|
Properties
|
2.5B
|
2.7B
|
2.8B
|
|
Land and improvements
|
—
|
126.0M
|
—
|
|
Machinery furniture equipment
|
—
|
1.9B
|
—
|
|
Construction in progress
|
122.3M
|
175.1M
|
118.5M
|
|
Leases
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
—
|
|
Goodwill
|
536.1M
|
545.3M
|
549.9M
|
|
Investment properties
|
233.3M
|
234.0M
|
125.5M
|
|
Financial assets
|
—
|
171K
|
—
|
|
Intangible assets
|
10.1M
|
11.3M
|
18.4M
|
|
Investments and advances
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
|
Total liabilities
|
3.5B
|
2.8B
|
3.7B
|
|
Current liabilities
|
2.2B
|
1.5B
|
2.1B
|
|
Accounts payable
|
1.2B
|
648.5M
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
|
Short term debt
|
995.1M
|
811.8M
|
778.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
|
Tax payable
|
66.9M
|
72.3M
|
58.3M
|
|
Pensions
|
—
|
455.1M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
|
Non current liabilities
|
1.3B
|
1.4B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.4B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
|
Deferred liabilities
|
52.5M
|
53.0M
|
38.2M
|
|
Derivative product liabilities
|
—
|
8.4M
|
18.7M
|
|
Other non current liabilities
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
Common stock
|
52.0M
|
52.0M
|
52.0M
|
|
Retained earnings
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
|
Total shareholders equity
|
52.0M
|
52.0M
|
52.0M
|
|
Additional paid in capital
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
|
Minority interest
|
479.5M
|
506.0M
|
518.7M
|
