|
Total assets
|
17.1B
|
16.9B
|
16.4B
|
16.3B
|
|
Current assets
|
9.0B
|
9.3B
|
8.9B
|
9.5B
|
|
Cash
|
—
|
5.3B
|
—
|
—
|
|
Cash equivalents
|
—
|
337.9M
|
—
|
—
|
|
Cash and cash equivalents
|
4.7B
|
5.6B
|
3.3B
|
3.1B
|
|
Other short term investments
|
3.5B
|
2.9B
|
4.8B
|
5.2B
|
|
Accounts receivable
|
147.1M
|
83.2M
|
127.3M
|
120.0M
|
|
Other receivables
|
—
|
6.2M
|
—
|
—
|
|
Inventory
|
116.5M
|
142.6M
|
81.4M
|
84.3M
|
|
Prepaid assets
|
—
|
28.4M
|
—
|
—
|
|
Restricted cash
|
159.5M
|
50.9M
|
58.3M
|
61.9M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
223.6M
|
15.1M
|
299.4M
|
710.0M
|
|
Non current assets
|
8.1B
|
7.6B
|
7.5B
|
6.9B
|
|
Properties
|
73.6M
|
26.9M
|
88.3M
|
102.8M
|
|
Land and improvements
|
—
|
7.5M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
138.6M
|
—
|
—
|
|
Construction in progress
|
—
|
7.1M
|
—
|
—
|
|
Leases
|
—
|
97.8M
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-203.3M
|
—
|
—
|
|
Goodwill
|
169.7M
|
172.0M
|
188.2M
|
185.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
50.3M
|
52.8M
|
59.2M
|
60.2M
|
|
Investments and advances
|
7.8B
|
7.3B
|
7.3B
|
6.6B
|
|
Other non current assets
|
50.0M
|
34.7M
|
63.9M
|
64.8M
|
|
Total liabilities
|
849.1M
|
881.1M
|
743.2M
|
693.5M
|
|
Current liabilities
|
819.6M
|
857.9M
|
714.3M
|
658.6M
|
|
Accounts payable
|
396.2M
|
295.5M
|
352.4M
|
323.8M
|
|
Accrued expenses
|
105.3M
|
37.2M
|
107.8M
|
99.4M
|
|
Short term debt
|
70.3M
|
51.4M
|
16.7M
|
28.2M
|
|
Deferred revenue
|
5.6M
|
10.6M
|
24.5M
|
56.9M
|
|
Tax payable
|
152.2M
|
126.2M
|
127.5M
|
79.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
29.2M
|
—
|
—
|
|
Non current liabilities
|
29.5M
|
23.2M
|
28.9M
|
34.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.3M
|
7.1M
|
7.1M
|
13.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
16.2M
|
16.2M
|
21.8M
|
21.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
104K
|
—
|
—
|
|
Retained earnings
|
—
|
4.2B
|
—
|
—
|
|
Other shareholders equity
|
—
|
1.2B
|
—
|
—
|
|
Total shareholders equity
|
16.2B
|
16.0B
|
15.7B
|
15.6B
|
|
Additional paid in capital
|
—
|
12.7B
|
—
|
—
|
|
Treasury stock
|
—
|
2.1B
|
—
|
—
|
|
Minority interest
|
2.4M
|
1.7M
|
-3.7M
|
-7.4M
|
