|
Total assets
|
9.7B
|
9.8B
|
10.3B
|
10.3B
|
|
Current assets
|
785.3M
|
752.2M
|
972.3M
|
880.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
423.6M
|
317.1M
|
492.0M
|
521.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
272.5M
|
344.0M
|
391.2M
|
258.2M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
54.9M
|
54.5M
|
54.5M
|
54.2M
|
|
Prepaid assets
|
34.3M
|
36.7M
|
34.7M
|
31.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
15.5M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.9B
|
9.0B
|
9.3B
|
9.4B
|
|
Properties
|
927.4M
|
877.3M
|
1.1B
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-13.8B
|
-13.1B
|
-12.5B
|
-12.5B
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
50.0M
|
44.1M
|
162.2M
|
414.8M
|
|
Total liabilities
|
4.3B
|
4.2B
|
5.2B
|
6.0B
|
|
Current liabilities
|
942.8M
|
846.5M
|
1.3B
|
1.2B
|
|
Accounts payable
|
472.2M
|
446.9M
|
543.8M
|
623.1M
|
|
Accrued expenses
|
117.8M
|
140.7M
|
443.6M
|
360.9M
|
|
Short term debt
|
254.1M
|
208.6M
|
221.1M
|
140.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.7M
|
50.3M
|
49.4M
|
40.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.4B
|
3.4B
|
3.9B
|
4.8B
|
|
Long term provisions
|
960.8M
|
904.1M
|
817.3M
|
839.8M
|
|
Long term debt
|
1.8B
|
1.9B
|
2.6B
|
3.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
335.8M
|
276.6M
|
214.9M
|
182.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
274.3M
|
309.6M
|
304.9M
|
570.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
195.1M
|
195.1M
|
195.1M
|
195.1M
|
|
Retained earnings
|
6.8B
|
6.5B
|
6.1B
|
5.2B
|
|
Other shareholders equity
|
-628.1M
|
-521.1M
|
-534.7M
|
-527.7M
|
|
Total shareholders equity
|
5.3B
|
5.5B
|
5.1B
|
4.3B
|
|
Additional paid in capital
|
849.0M
|
880.3M
|
893.6M
|
926.7M
|
|
Treasury stock
|
2.0B
|
1.7B
|
1.6B
|
1.7B
|
|
Minority interest
|
147.6M
|
186.9M
|
154.1M
|
163.5M
|
