|
Total assets
|
5.5B
|
5.7B
|
5.7B
|
5.3B
|
|
Current assets
|
1.5B
|
1.5B
|
1.3B
|
1.5B
|
|
Cash
|
94.6M
|
166.9M
|
157.6M
|
162.2M
|
|
Cash equivalents
|
—
|
2.1M
|
1.8M
|
3.0M
|
|
Cash and cash equivalents
|
94.6M
|
169.0M
|
159.4M
|
165.2M
|
|
Other short term investments
|
730.6M
|
602.2M
|
510.0M
|
561.5M
|
|
Accounts receivable
|
496.2M
|
214.7M
|
248.0M
|
235.1M
|
|
Other receivables
|
86.9M
|
60.3M
|
65.5M
|
43.6M
|
|
Inventory
|
19.8M
|
15.8M
|
21.7M
|
19.7M
|
|
Prepaid assets
|
—
|
227.2M
|
226.9M
|
446.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.3M
|
55.2M
|
4.4M
|
2.2M
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
4.0B
|
4.2B
|
4.4B
|
3.8B
|
|
Properties
|
1.9B
|
6.0B
|
6.1B
|
5.2B
|
|
Land and improvements
|
—
|
40.2M
|
41.1M
|
42.1M
|
|
Machinery furniture equipment
|
—
|
520.0M
|
530.1M
|
537.2M
|
|
Construction in progress
|
—
|
2.4M
|
16.7M
|
57.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.6B
|
-4.6B
|
-4.5B
|
|
Goodwill
|
1.8B
|
2.9B
|
3.0B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
4.5M
|
39.1M
|
7.7M
|
5.4M
|
|
Intangible assets
|
—
|
710.2M
|
798.8M
|
864.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
11.1M
|
4.7M
|
2.8M
|
|
Total liabilities
|
4.2B
|
4.5B
|
4.6B
|
4.1B
|
|
Current liabilities
|
1.4B
|
1.3B
|
1.7B
|
2.0B
|
|
Accounts payable
|
608M
|
251.4M
|
267.0M
|
326.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
614.2M
|
444.9M
|
786.2M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
3.8M
|
6.0M
|
3.3M
|
5.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
2.8B
|
3.3B
|
2.9B
|
2.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
3.2B
|
2.8B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
80.4M
|
81.6M
|
80.2M
|
87.9M
|
|
Derivative product liabilities
|
25.2M
|
5.3M
|
28.3M
|
834K
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Retained earnings
|
-28.4M
|
-159.0M
|
-156.4M
|
-141.1M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
42.4M
|
44.0M
|
26.7M
|
68.7M
|
