|
Total assets
|
28.8B
|
37.0B
|
42.0B
|
39.4B
|
|
Current assets
|
19.0B
|
24.5B
|
25.3B
|
24.1B
|
|
Cash
|
6.8M
|
68.9M
|
585K
|
33.8M
|
|
Cash equivalents
|
1.1B
|
4.6B
|
6.9B
|
2.4B
|
|
Cash and cash equivalents
|
1.1B
|
4.7B
|
6.9B
|
2.4B
|
|
Other short term investments
|
282K
|
276K
|
273K
|
272K
|
|
Accounts receivable
|
90.9M
|
1.2B
|
42.9M
|
91.9M
|
|
Other receivables
|
145.6M
|
—
|
5.3M
|
40.4M
|
|
Inventory
|
17.2B
|
17.1B
|
16.1B
|
18.5B
|
|
Prepaid assets
|
297.7M
|
499.5M
|
184.0M
|
171.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
16.3M
|
39.4M
|
32.5M
|
36.5M
|
|
Non current assets
|
9.8B
|
12.5B
|
16.7B
|
15.3B
|
|
Properties
|
6.4M
|
12.9M
|
17.3M
|
64.8M
|
|
Land and improvements
|
41.2M
|
29.4M
|
29.4M
|
29.4M
|
|
Machinery furniture equipment
|
241.2M
|
260.8M
|
265.4M
|
278.4M
|
|
Construction in progress
|
—
|
—
|
0
|
0
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-429.5M
|
-506.1M
|
-441.6M
|
-460.0M
|
|
Goodwill
|
145.9M
|
194.5M
|
302.0M
|
346.7M
|
|
Investment properties
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
145.9M
|
194.5M
|
302.0M
|
346.7M
|
|
Investments and advances
|
4.3B
|
5.0B
|
7.3B
|
7.2B
|
|
Other non current assets
|
1.1B
|
1.4B
|
2.5B
|
1.1B
|
|
Total liabilities
|
17.0B
|
25.2B
|
26.2B
|
22.1B
|
|
Current liabilities
|
12.5B
|
14.8B
|
13.6B
|
15.1B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.0B
|
151.4M
|
|
Accrued expenses
|
122.8M
|
198.9M
|
242.4M
|
336.7K
|
|
Short term debt
|
9.5B
|
10.8B
|
10.4B
|
12.3B
|
|
Deferred revenue
|
1.2B
|
1.8B
|
1.5B
|
1.5B
|
|
Tax payable
|
140.2M
|
186.3M
|
88.7M
|
96.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
38.8M
|
59.0M
|
58.2M
|
931.5M
|
|
Non current liabilities
|
4.5B
|
10.4B
|
12.6B
|
7.0B
|
|
Long term provisions
|
40.4M
|
43.2M
|
48.5M
|
50.7M
|
|
Long term debt
|
4.3B
|
10.2B
|
12.4B
|
6.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
4.3K
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
33.1M
|
30.6M
|
42.1M
|
52.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
416.6M
|
416.6M
|
416.6M
|
416.6M
|
|
Retained earnings
|
1.5B
|
1.7B
|
2.9B
|
3.5B
|
|
Other shareholders equity
|
52.1M
|
52.1M
|
33.3M
|
33.3M
|
|
Total shareholders equity
|
11.7B
|
11.8B
|
15.8B
|
17.2B
|
|
Additional paid in capital
|
6.3B
|
6.3B
|
6.3B
|
6.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
459.1M
|
404.7M
|
1.2B
|
1.1B
|
