|
Total assets
|
28.0B
|
28.8B
|
29.2B
|
32.6B
|
|
Current assets
|
18.8B
|
19.0B
|
19.8B
|
23.1B
|
|
Cash
|
—
|
6.8M
|
—
|
—
|
|
Cash equivalents
|
—
|
1.1B
|
—
|
—
|
|
Cash and cash equivalents
|
574.6M
|
1.1B
|
641.5M
|
1.6B
|
|
Other short term investments
|
5.8M
|
282K
|
5.9M
|
5.8M
|
|
Accounts receivable
|
104.7M
|
90.9M
|
91.5M
|
59.7M
|
|
Other receivables
|
67.6M
|
145.6M
|
1.3B
|
3.8B
|
|
Inventory
|
17.3B
|
17.2B
|
16.9B
|
16.6B
|
|
Prepaid assets
|
49.1M
|
297.7M
|
198.7M
|
255.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
351.5M
|
16.3M
|
436.1M
|
458.1M
|
|
Non current assets
|
9.3B
|
9.8B
|
9.3B
|
9.5B
|
|
Properties
|
385.2M
|
6.4M
|
293.7M
|
252.0M
|
|
Land and improvements
|
—
|
41.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
241.2M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-429.5M
|
—
|
—
|
|
Goodwill
|
132.0M
|
145.9M
|
159.4M
|
162.5M
|
|
Investment properties
|
2.1B
|
2.0B
|
2.0B
|
1.9B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
132.0M
|
145.9M
|
—
|
—
|
|
Investments and advances
|
4.2B
|
4.3B
|
4.0B
|
4.1B
|
|
Other non current assets
|
1.2B
|
1.1B
|
905.5M
|
941.6M
|
|
Total liabilities
|
16.6B
|
17.0B
|
17.4B
|
20.7B
|
|
Current liabilities
|
14.4B
|
12.5B
|
12.3B
|
15.9B
|
|
Accounts payable
|
1.4B
|
1.2B
|
1.6B
|
1.6B
|
|
Accrued expenses
|
—
|
122.8M
|
—
|
—
|
|
Short term debt
|
11.4B
|
9.5B
|
8.6B
|
12.1B
|
|
Deferred revenue
|
1.2B
|
1.2B
|
1.8B
|
1.8B
|
|
Tax payable
|
90.9M
|
140.2M
|
80.3M
|
104.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
111.3M
|
38.8M
|
119.0M
|
112.4M
|
|
Non current liabilities
|
2.2B
|
4.5B
|
5.1B
|
4.9B
|
|
Long term provisions
|
40.6M
|
40.4M
|
41.0M
|
40.7M
|
|
Long term debt
|
2.0B
|
4.3B
|
4.9B
|
4.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
30.9M
|
33.1M
|
21.7M
|
24.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
416.6M
|
416.6M
|
416.6M
|
416.6M
|
|
Retained earnings
|
1.2B
|
1.5B
|
1.6B
|
1.6B
|
|
Other shareholders equity
|
52.1M
|
52.1M
|
52.1M
|
52.1M
|
|
Total shareholders equity
|
11.4B
|
11.7B
|
11.8B
|
11.9B
|
|
Additional paid in capital
|
6.3B
|
6.3B
|
6.3B
|
6.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
457.4M
|
459.1M
|
455.8M
|
453.5M
|
