|
Total assets
|
10.5B
|
10.5B
|
11.1B
|
11.3B
|
|
Current assets
|
7.4B
|
7.7B
|
8.3B
|
8.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
664.1M
|
549.6M
|
478.0M
|
553.6M
|
|
Other short term investments
|
10.9M
|
—
|
—
|
7.4M
|
|
Accounts receivable
|
2.1B
|
1.8B
|
1.8B
|
1.5B
|
|
Other receivables
|
152.0M
|
359.1M
|
555.1M
|
635.4M
|
|
Inventory
|
3.8B
|
4.4B
|
4.9B
|
5.1B
|
|
Prepaid assets
|
338.8M
|
313.4M
|
184.1M
|
219.3M
|
|
Restricted cash
|
252.7M
|
347.2M
|
314.1M
|
495.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
50K
|
|
Non current assets
|
3.1B
|
2.7B
|
2.8B
|
2.8B
|
|
Properties
|
0
|
15.9M
|
0
|
8.5M
|
|
Land and improvements
|
96.6M
|
98.3M
|
100.0M
|
94.8M
|
|
Machinery furniture equipment
|
15.6M
|
—
|
14.2M
|
—
|
|
Construction in progress
|
11.0M
|
—
|
8.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-17.3M
|
—
|
-14.8M
|
—
|
|
Goodwill
|
1.7B
|
1.7B
|
1.8B
|
2.0B
|
|
Investment properties
|
226.4M
|
240.9M
|
242.8M
|
229.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
325.4M
|
394.9M
|
486.0M
|
794.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
5.7B
|
5.8B
|
6.2B
|
6.7B
|
|
Current liabilities
|
5.2B
|
5.8B
|
5.5B
|
6.0B
|
|
Accounts payable
|
2.6B
|
2.9B
|
3.5B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
1.9B
|
1.8B
|
1.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
23.9M
|
0
|
4.8M
|
9.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
454.7M
|
40.6M
|
717.5M
|
658.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.2M
|
7.8M
|
13.7M
|
30.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
28.6M
|
32.9M
|
37.0M
|
37.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1K
|
1.1K
|
1.1K
|
1K
|
|
Retained earnings
|
3.2B
|
3.1B
|
3.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
4.8B
|
4.7B
|
4.9B
|
4.7B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
—
|
|
Treasury stock
|
39.7M
|
—
|
41.6M
|
—
|
|
Minority interest
|
614.5M
|
595.6M
|
568.7M
|
487.4M
|
