|
Total assets
|
27.7B
|
26.1B
|
|
Current assets
|
19.6B
|
18.8B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
2.2B
|
1.7B
|
|
Cash and cash equivalents
|
2.2B
|
1.7B
|
|
Other short term investments
|
104.6M
|
139.2M
|
|
Accounts receivable
|
9.9B
|
9.3B
|
|
Other receivables
|
290.4M
|
155.0M
|
|
Inventory
|
6.4B
|
6.8B
|
|
Prepaid assets
|
470.9M
|
462.9M
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
104.3M
|
130.8M
|
|
Non current assets
|
8.1B
|
7.3B
|
|
Properties
|
255.3M
|
316.0M
|
|
Land and improvements
|
1.7B
|
1.7B
|
|
Machinery furniture equipment
|
232.0M
|
261.7M
|
|
Construction in progress
|
2.0B
|
1.0B
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
|
Goodwill
|
357.6M
|
363.4M
|
|
Investment properties
|
1.8B
|
1.8B
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
350.5M
|
356.3M
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
-340
|
-150
|
|
Total liabilities
|
13.0B
|
12.7B
|
|
Current liabilities
|
11.9B
|
12.4B
|
|
Accounts payable
|
1.8B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
9.0B
|
8.7B
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
469.3M
|
378.6M
|
|
Pensions
|
41.1M
|
41.1M
|
|
Other current liabilities
|
210
|
-530
|
|
Non current liabilities
|
1.2B
|
350.0M
|
|
Long term provisions
|
5.4M
|
5.4M
|
|
Long term debt
|
1.1B
|
115.9M
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
-430
|
530
|
|
Shareholders equity
|
|
|
|
Common stock
|
910M
|
910M
|
|
Retained earnings
|
314.5M
|
-683.0M
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
14.6B
|
13.4B
|
|
Additional paid in capital
|
12.6B
|
12.6B
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
74.1M
|
65.2M
|
