|
Total assets
|
16.8B
|
16.4B
|
14.9B
|
14.6B
|
|
Current assets
|
13.6B
|
15.1B
|
14.2B
|
13.8B
|
|
Cash
|
9.9B
|
10.6B
|
11.0B
|
6.9B
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
9.9B
|
10.6B
|
11.0B
|
6.9B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.8B
|
3.6B
|
2.3B
|
3.0B
|
|
Other receivables
|
916.4M
|
-20.4M
|
844.7M
|
3.9B
|
|
Inventory
|
31.6M
|
27.8M
|
31.4M
|
37.6M
|
|
Prepaid assets
|
—
|
835.1M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
55.4M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
3.1B
|
1.3B
|
649.2M
|
786.6M
|
|
Properties
|
4.7B
|
2.0B
|
1.2B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
189.0M
|
—
|
173.7M
|
—
|
|
Construction in progress
|
6.7M
|
4.6M
|
4.3M
|
6.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-505.7M
|
-877.3M
|
-1.0B
|
-592.9M
|
|
Goodwill
|
158.0M
|
162.9M
|
167.9M
|
174.7M
|
|
Investment properties
|
14.9M
|
15.2M
|
15.5M
|
15.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
30.0M
|
34.9M
|
39.9M
|
44.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-3.5B
|
—
|
—
|
—
|
|
Total liabilities
|
6.9B
|
7.2B
|
6.0B
|
6.3B
|
|
Current liabilities
|
6.8B
|
7.1B
|
5.9B
|
6.2B
|
|
Accounts payable
|
2.8B
|
2.5B
|
2.0B
|
1.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
42.9M
|
48.9M
|
43.1M
|
33.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
269.7M
|
315.3M
|
235.4M
|
276.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
69.3M
|
78.0M
|
79.4M
|
75.4M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
62.8M
|
70.2M
|
68.6M
|
65.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.5M
|
7.8M
|
10.8M
|
9.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
553.3M
|
553.3M
|
553.3M
|
553.3M
|
|
Retained earnings
|
4.4B
|
3.8B
|
3.5B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.9B
|
9.2B
|
8.9B
|
8.3B
|
|
Additional paid in capital
|
4.5B
|
4.5B
|
4.5B
|
4.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
170.3M
|
167.7M
|
156.6M
|
168.4M
|
