|
Total assets
|
29.7B
|
30.0B
|
28.0B
|
28.6B
|
|
Current assets
|
18.7B
|
17.8B
|
16.4B
|
17.9B
|
|
Cash
|
—
|
156.5M
|
91.6M
|
106.5M
|
|
Cash equivalents
|
—
|
110M
|
350M
|
—
|
|
Cash and cash equivalents
|
280M
|
266.5M
|
441.6M
|
106.5M
|
|
Other short term investments
|
4.3B
|
2.6B
|
2.3B
|
2.6B
|
|
Accounts receivable
|
5.4B
|
5.8B
|
5.0B
|
4.5B
|
|
Other receivables
|
—
|
791.7M
|
493.7M
|
566.8M
|
|
Inventory
|
7.5B
|
8.1B
|
7.9B
|
9.4B
|
|
Prepaid assets
|
—
|
222.6M
|
211M
|
275.8M
|
|
Restricted cash
|
—
|
—
|
—
|
44.7M
|
|
Assets held for sale
|
0
|
25.9M
|
40.6M
|
41.4M
|
|
Hedging assets
|
—
|
900K
|
2.7M
|
—
|
|
Other current assets
|
1.2B
|
1.1B
|
778.3M
|
1.3B
|
|
Non current assets
|
11.1B
|
12.2B
|
11.5B
|
10.6B
|
|
Properties
|
6.8B
|
7.9B
|
5.5B
|
5.6B
|
|
Land and improvements
|
—
|
447.1M
|
440.9M
|
455.3M
|
|
Machinery furniture equipment
|
—
|
7.8B
|
5.6B
|
5.4B
|
|
Construction in progress
|
250M
|
190.8M
|
1.8B
|
557.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-4.0B
|
-3.3B
|
-2.8B
|
|
Goodwill
|
4.5B
|
4.6B
|
4.6B
|
4.8B
|
|
Investment properties
|
10M
|
12M
|
1.2M
|
1.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
540M
|
650.3M
|
690.8M
|
852.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
350M
|
—
|
8.5M
|
-25.7M
|
|
Total liabilities
|
10.7B
|
11.7B
|
10.7B
|
11.6B
|
|
Current liabilities
|
9.7B
|
10.2B
|
9.9B
|
10.8B
|
|
Accounts payable
|
5.4B
|
6.0B
|
5.9B
|
7.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
120M
|
207.8M
|
1.1B
|
673.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
30M
|
86.1M
|
118M
|
75.1M
|
|
Pensions
|
—
|
35.7M
|
30.9M
|
27.2M
|
|
Other current liabilities
|
2.3B
|
17.1M
|
1.9M
|
13.3M
|
|
Non current liabilities
|
1.0B
|
1.6B
|
788.6M
|
847.2M
|
|
Long term provisions
|
440M
|
410M
|
415.1M
|
378.7M
|
|
Long term debt
|
510M
|
1.1B
|
236.6M
|
254.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
60M
|
5.7M
|
122.9M
|
213.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
10M
|
10M
|
14M
|
700K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
190M
|
194.5M
|
194.5M
|
194.5M
|
|
Retained earnings
|
—
|
13.7B
|
12.7B
|
13.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
19.0B
|
18.3B
|
17.3B
|
17.0B
|
|
Additional paid in capital
|
—
|
2.5B
|
2.5B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
0
|
