|
Total assets
|
10.3B
|
10.2B
|
10.2B
|
10.1B
|
|
Current assets
|
5.5B
|
5.4B
|
5.5B
|
5.5B
|
|
Cash
|
352.9M
|
—
|
494.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
352.9M
|
507.7M
|
494.9M
|
495.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.9B
|
2.0B
|
1.7B
|
2.0B
|
|
Other receivables
|
36.9M
|
—
|
53.5M
|
—
|
|
Inventory
|
3.1B
|
3.0B
|
3.1B
|
3.0B
|
|
Prepaid assets
|
45.7M
|
—
|
60.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
63.1M
|
—
|
44.4M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.8B
|
4.7B
|
4.7B
|
4.6B
|
|
Properties
|
223.5M
|
3.7B
|
225.3M
|
3.6B
|
|
Land and improvements
|
86.6M
|
—
|
86.6M
|
—
|
|
Machinery furniture equipment
|
6.1B
|
—
|
5.9B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.9B
|
—
|
-3.7B
|
—
|
|
Goodwill
|
1.4B
|
934M
|
1.4B
|
930.6M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
466M
|
—
|
450.7M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
32.5M
|
32.6M
|
—
|
30.8M
|
|
Total liabilities
|
4.5B
|
4.8B
|
5.1B
|
5.2B
|
|
Current liabilities
|
3.4B
|
3.7B
|
4.0B
|
4.1B
|
|
Accounts payable
|
1.2B
|
1.6B
|
1.2B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.4B
|
1.9B
|
1.8B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
41.9M
|
140.3M
|
81.3M
|
90.6M
|
|
Pensions
|
446.3M
|
—
|
367.6M
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
10K
|
|
Non current liabilities
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
404.9M
|
425.3M
|
412.8M
|
414.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
394.9M
|
404M
|
405.6M
|
434.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
-53.0M
|
14.9M
|
—
|
-10K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
16.3M
|
279.4M
|
16.3M
|
279.4M
|
|
Retained earnings
|
5.3B
|
5.0B
|
4.8B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.4B
|
5.1B
|
4.9B
|
|
Additional paid in capital
|
-110.4M
|
—
|
-110.4M
|
—
|
|
Treasury stock
|
75.8M
|
75.8M
|
75.8M
|
75.8M
|
|
Minority interest
|
-106.6M
|
-106.6M
|
-106.6M
|
-106.6M
|
