|
Total assets
|
10.6B
|
10.5B
|
10.5B
|
10.6B
|
|
Current assets
|
7.4B
|
7.3B
|
7.3B
|
7.1B
|
|
Cash
|
237.5M
|
—
|
244.3M
|
—
|
|
Cash equivalents
|
1.1B
|
—
|
1.4B
|
—
|
|
Cash and cash equivalents
|
1.4B
|
1.6B
|
1.6B
|
1.3B
|
|
Other short term investments
|
5.7B
|
5.4B
|
5.3B
|
5.0B
|
|
Accounts receivable
|
95.9M
|
124.5M
|
140.3M
|
149.5M
|
|
Other receivables
|
50.0M
|
51.9M
|
53.9M
|
117.8M
|
|
Inventory
|
21.6M
|
22.2M
|
22.4M
|
25.4M
|
|
Prepaid assets
|
11.5M
|
13.4M
|
7.0M
|
16.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
120.2M
|
118.4M
|
118.2M
|
541.7M
|
|
Non current assets
|
3.2B
|
3.2B
|
3.2B
|
3.4B
|
|
Properties
|
327.3M
|
333.7M
|
384.3M
|
178.5M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
20.7M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-85.3M
|
—
|
|
Goodwill
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Investment properties
|
11.7M
|
11.8M
|
54.4M
|
54.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
83.7M
|
87.1M
|
89.8M
|
94.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
341.0M
|
347.0M
|
324.7M
|
687.4M
|
|
Total liabilities
|
239.8M
|
222.2M
|
248.2M
|
284.2M
|
|
Current liabilities
|
180.0M
|
164.6M
|
209.1M
|
227.9M
|
|
Accounts payable
|
65.1M
|
60.8M
|
78.7M
|
60.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.3M
|
4.5M
|
5.1M
|
12.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.0M
|
15.8M
|
14.6M
|
26.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.2M
|
2.2M
|
3.3M
|
1.5M
|
|
Non current liabilities
|
59.9M
|
57.5M
|
39.1M
|
56.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
22.4M
|
22.3M
|
23.2M
|
31.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
34.1M
|
32.2M
|
13.0M
|
19.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
3.4M
|
3.0M
|
3.0M
|
5.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.7B
|
5.7B
|
5.7B
|
5.7B
|
|
Retained earnings
|
3.4B
|
3.4B
|
3.4B
|
3.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.3B
|
10.3B
|
10.3B
|
10.3B
|
|
Additional paid in capital
|
216.6M
|
—
|
216.6M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
420.2M
|
449.7M
|
466.3M
|
488.3M
|
