|
Total assets
|
9.9B
|
9.5B
|
9.5B
|
9.8B
|
|
Current assets
|
1.2B
|
901M
|
891.6M
|
1.2B
|
|
Cash
|
1.9M
|
—
|
97.8M
|
—
|
|
Cash equivalents
|
907.1M
|
—
|
598.9M
|
—
|
|
Cash and cash equivalents
|
909M
|
625.3M
|
696.7M
|
1.1B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
55.3M
|
116.7M
|
54.4M
|
123.8M
|
|
Other receivables
|
71.8M
|
—
|
64.9M
|
—
|
|
Inventory
|
17.1M
|
19.2M
|
21.2M
|
22.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
128.2M
|
139.8M
|
54.4M
|
7.1M
|
|
Hedging assets
|
19.9M
|
0
|
0
|
300K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.7B
|
8.6B
|
8.6B
|
8.6B
|
|
Properties
|
7.7B
|
8.2B
|
7.7B
|
8.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.9B
|
—
|
1.8B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
—
|
-1.3B
|
—
|
|
Goodwill
|
284.8M
|
180.8M
|
295.5M
|
189.5M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
0
|
14.9M
|
3.8M
|
800K
|
|
Intangible assets
|
63.8M
|
—
|
74.5M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.6B
|
6.0B
|
6.0B
|
5.9B
|
|
Current liabilities
|
1.3B
|
791.8M
|
870.4M
|
852.9M
|
|
Accounts payable
|
660.8M
|
610.8M
|
670.5M
|
640.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
617M
|
158.2M
|
155.6M
|
153.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
12.2M
|
5.9M
|
10.2M
|
12.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
5.3B
|
5.3B
|
5.1B
|
5.0B
|
|
Long term provisions
|
7.2M
|
8.6M
|
8.3M
|
8.8M
|
|
Long term debt
|
5.0B
|
5.0B
|
4.9B
|
4.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
234.8M
|
240.2M
|
181.1M
|
199M
|
|
Derivative product liabilities
|
0
|
0
|
4.4M
|
1.3M
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
145.2M
|
147.6M
|
151.8M
|
158.9M
|
|
Retained earnings
|
4.4B
|
4.6B
|
4.6B
|
5.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.3B
|
3.5B
|
3.5B
|
3.9B
|
|
Additional paid in capital
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Treasury stock
|
530M
|
—
|
538.1M
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
