|
Total assets
|
12.0B
|
12.8B
|
12.4B
|
12.4B
|
|
Current assets
|
9.7B
|
10.2B
|
9.7B
|
9.6B
|
|
Cash
|
2.0B
|
1.9B
|
1.6B
|
1.5B
|
|
Cash equivalents
|
55.2M
|
194.4M
|
27.4M
|
42.1M
|
|
Cash and cash equivalents
|
2.0B
|
2.1B
|
1.7B
|
1.5B
|
|
Other short term investments
|
176.8M
|
259.9M
|
632.5M
|
733.9M
|
|
Accounts receivable
|
1.9B
|
2.9B
|
2.7B
|
1.9B
|
|
Other receivables
|
2.8B
|
2.6B
|
2.0B
|
2.3B
|
|
Inventory
|
2.5B
|
2.0B
|
2.4B
|
3.0B
|
|
Prepaid assets
|
73.3M
|
347.1M
|
285.2M
|
100.0M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
58.8M
|
28.5M
|
32.6M
|
77.8M
|
|
Non current assets
|
2.3B
|
2.6B
|
2.7B
|
2.8B
|
|
Properties
|
429.5M
|
486.0M
|
495.5M
|
520.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
115.9M
|
233.9M
|
239.4M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-138.7M
|
-267.9M
|
-253.9M
|
|
Goodwill
|
2.3B
|
3.0B
|
3.2B
|
3.2B
|
|
Investment properties
|
12.1M
|
12.5M
|
12.9M
|
13.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
235.7M
|
232.3M
|
206.2M
|
193.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
145.8M
|
6.7M
|
9.5M
|
11.7M
|
|
Total liabilities
|
6.2B
|
6.5B
|
6.3B
|
6.4B
|
|
Current liabilities
|
6.2B
|
6.4B
|
6.2B
|
6.3B
|
|
Accounts payable
|
3.8B
|
3.8B
|
3.5B
|
3.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
418.4M
|
99.6M
|
215.3M
|
193.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
106.4M
|
190.3M
|
215.7M
|
153.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
8.9M
|
66.2M
|
—
|
—
|
|
Non current liabilities
|
71.0M
|
103.8M
|
150.7M
|
108.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
55.8M
|
83.8M
|
108.5M
|
62.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.9M
|
2.9M
|
15.4M
|
28.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
975.8M
|
983.7M
|
983.7M
|
979.7M
|
|
Retained earnings
|
2.4B
|
2.9B
|
2.7B
|
2.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.7B
|
6.3B
|
6.1B
|
6.0B
|
|
Additional paid in capital
|
—
|
15.7M
|
2.5B
|
2.4B
|
|
Treasury stock
|
150.3M
|
232.6M
|
300.1M
|
200.1M
|
|
Minority interest
|
92.3M
|
104.1M
|
112.5M
|
112.5M
|
