|
Total assets
|
13.5B
|
12.0B
|
12.7B
|
12.2B
|
|
Current assets
|
11.0B
|
9.7B
|
9.9B
|
9.5B
|
|
Cash
|
—
|
2.0B
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
55.2M
|
—
|
13.7M
|
|
Cash and cash equivalents
|
1.6B
|
2.0B
|
819.3M
|
1.1B
|
|
Other short term investments
|
63.9M
|
176.8M
|
1.2B
|
161.3M
|
|
Accounts receivable
|
2.1B
|
1.9B
|
2.0B
|
2.5B
|
|
Other receivables
|
2.9B
|
2.8B
|
2.6B
|
2.6B
|
|
Inventory
|
4.0B
|
2.5B
|
2.9B
|
2.6B
|
|
Prepaid assets
|
268.5M
|
73.3M
|
357.3M
|
431.5M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
75.8M
|
58.8M
|
77.9M
|
90.0M
|
|
Non current assets
|
2.5B
|
2.3B
|
2.7B
|
2.7B
|
|
Properties
|
416.7M
|
429.5M
|
437.4M
|
480.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
116.8M
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-148.6M
|
|
Goodwill
|
2.3B
|
2.3B
|
3.1B
|
3.1B
|
|
Investment properties
|
12.1M
|
12.1M
|
12.2M
|
12.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
227.3M
|
235.7M
|
236.3M
|
236.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
340.1M
|
145.8M
|
124.6M
|
75.1M
|
|
Total liabilities
|
7.9B
|
6.2B
|
6.6B
|
6.0B
|
|
Current liabilities
|
7.8B
|
6.2B
|
6.5B
|
5.9B
|
|
Accounts payable
|
3.3B
|
3.8B
|
3.6B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
418.4M
|
968.5M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
73.8M
|
106.4M
|
65.2M
|
63.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
8.9M
|
—
|
—
|
|
Non current liabilities
|
73.7M
|
71.0M
|
83.1M
|
88.8M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
52.2M
|
55.8M
|
65.6M
|
71.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.6M
|
2.9M
|
2.3M
|
2.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
975.8M
|
975.8M
|
975.8M
|
975.8M
|
|
Retained earnings
|
2.3B
|
2.4B
|
2.8B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.7B
|
6.1B
|
6.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
2.3B
|
|
Treasury stock
|
150.3M
|
150.3M
|
150.3M
|
147.3M
|
|
Minority interest
|
71.3M
|
92.3M
|
42.6M
|
76.6M
|
