|
Total assets
|
24.3B
|
22.4B
|
21.5B
|
21.5B
|
|
Current assets
|
5.3B
|
5.0B
|
4.8B
|
5.4B
|
|
Cash
|
76M
|
96.0M
|
71.8M
|
171.6M
|
|
Cash equivalents
|
426.4M
|
400M
|
10M
|
75.8M
|
|
Cash and cash equivalents
|
502.4M
|
496.0M
|
81.8M
|
247.4M
|
|
Other short term investments
|
2.0B
|
1.8B
|
2.1B
|
2.6B
|
|
Accounts receivable
|
36.6M
|
16.8M
|
12.2M
|
3.0M
|
|
Other receivables
|
30.2M
|
63.4M
|
23.3M
|
23.8M
|
|
Inventory
|
2.4B
|
2.2B
|
2.2B
|
2.2B
|
|
Prepaid assets
|
326.7M
|
404.4M
|
403.3M
|
316.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
430K
|
400K
|
210K
|
260K
|
|
Non current assets
|
18.9B
|
17.3B
|
16.7B
|
16.1B
|
|
Properties
|
49.8M
|
50.1M
|
48.6M
|
47.4M
|
|
Land and improvements
|
34.0M
|
34.0M
|
34.0M
|
34.0M
|
|
Machinery furniture equipment
|
1.4B
|
1.4B
|
1.3B
|
1.3B
|
|
Construction in progress
|
4.9B
|
5.0B
|
4.6B
|
4.6B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.4B
|
-1.4B
|
-1.4B
|
-1.3B
|
|
Goodwill
|
13.5B
|
11.8B
|
11.3B
|
11.0B
|
|
Investment properties
|
—
|
—
|
—
|
1.0M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
13.4B
|
11.7B
|
11.2B
|
10.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6B
|
4.7B
|
4.4B
|
4.3B
|
|
Total liabilities
|
18.0B
|
19.1B
|
20.8B
|
21.7B
|
|
Current liabilities
|
3.7B
|
3.9B
|
3.3B
|
3.3B
|
|
Accounts payable
|
376.0M
|
355.9M
|
465.7M
|
464.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.1B
|
1.4B
|
1.1B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
4.0M
|
5.4M
|
6.5M
|
10.5M
|
|
Pensions
|
90.3M
|
81.8M
|
—
|
—
|
|
Other current liabilities
|
1.4B
|
1.3B
|
10K
|
1.2B
|
|
Non current liabilities
|
14.3B
|
15.2B
|
17.5B
|
18.5B
|
|
Long term provisions
|
146.5M
|
139.1M
|
136.9M
|
68.7M
|
|
Long term debt
|
11.9B
|
13.5B
|
15.2B
|
16.1B
|
|
Provision for risks and charges
|
10.1M
|
10.1M
|
10.1M
|
10.1M
|
|
Deferred liabilities
|
1.0B
|
341.0M
|
16.9M
|
20.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
297.3M
|
415.8M
|
507.1M
|
497.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
188.3M
|
188.3M
|
188.3M
|
188.3M
|
|
Retained earnings
|
-3.4B
|
-4.9B
|
-5.3B
|
-5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
3.3B
|
719.2M
|
-234.1M
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.7B
|
4.2B
|
2.4B
|
2.0B
|
