|
Total assets
|
6.2B
|
6.3B
|
5.6B
|
5.6B
|
|
Current assets
|
1.1B
|
1.2B
|
1.1B
|
1.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
457.3M
|
475.1M
|
449.5M
|
423.5M
|
|
Other short term investments
|
8K
|
18K
|
24K
|
24K
|
|
Accounts receivable
|
380.1M
|
333.4M
|
304.4M
|
335.9M
|
|
Other receivables
|
—
|
—
|
43.7M
|
—
|
|
Inventory
|
237.1M
|
254.2M
|
241.3M
|
253.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
23.7M
|
33.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.6M
|
2.4M
|
3.4M
|
5.3M
|
|
Other current assets
|
44.4M
|
51.5M
|
41.2M
|
52.2M
|
|
Non current assets
|
5.0B
|
5.1B
|
4.5B
|
4.5B
|
|
Properties
|
1.9B
|
1.8B
|
143.9M
|
1.7B
|
|
Land and improvements
|
—
|
—
|
134.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.2B
|
—
|
|
Construction in progress
|
—
|
—
|
51.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-957.5M
|
—
|
|
Goodwill
|
1.7B
|
1.8B
|
2.6B
|
1.5B
|
|
Investment properties
|
2.9M
|
2.4M
|
2.4M
|
2.6M
|
|
Financial assets
|
25.8M
|
45.8M
|
44.4M
|
68.4M
|
|
Intangible assets
|
—
|
—
|
360.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
76.0M
|
82.9M
|
90.1M
|
94.3M
|
|
Total liabilities
|
4.2B
|
4.6B
|
3.8B
|
3.6B
|
|
Current liabilities
|
677.1M
|
672.5M
|
552.9M
|
560.5M
|
|
Accounts payable
|
430.9M
|
468.9M
|
149.0M
|
354.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
180.0M
|
115.3M
|
120.6M
|
129.1M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
11.8M
|
25.6M
|
13.4M
|
21.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
3.5B
|
3.9B
|
3.3B
|
3.0B
|
|
Long term provisions
|
22.6M
|
19.0M
|
17.7M
|
14.6M
|
|
Long term debt
|
3.2B
|
3.5B
|
3.0B
|
2.7B
|
|
Provision for risks and charges
|
251.0M
|
242.9M
|
139.7M
|
191.0M
|
|
Deferred liabilities
|
60.3M
|
83.4M
|
72.0M
|
80.8M
|
|
Derivative product liabilities
|
2.5M
|
911K
|
3.6M
|
258K
|
|
Other non current liabilities
|
—
|
—
|
81.0M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
2.9B
|
2.9B
|
2.9B
|
|
Retained earnings
|
-2.2B
|
-2.1B
|
-2.0B
|
-1.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
2.0B
|
1.7B
|
1.8B
|
2.0B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
301.2M
|
274.0M
|
300.8M
|
305.6M
|
