|
Total assets
|
13.6B
|
14.3B
|
15.2B
|
14.5B
|
|
Current assets
|
8.8B
|
9.1B
|
10.2B
|
8.8B
|
|
Cash
|
464.9M
|
360.9M
|
351.6M
|
95.1M
|
|
Cash equivalents
|
693.3M
|
925.1M
|
1.7B
|
1.6B
|
|
Cash and cash equivalents
|
1.2B
|
1.3B
|
2.0B
|
1.7B
|
|
Other short term investments
|
314.0M
|
1.2B
|
376.4M
|
364.8M
|
|
Accounts receivable
|
5.1B
|
4.7B
|
5.2B
|
5.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.5B
|
1.3B
|
1.3B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
18.4M
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
112.1M
|
102.1M
|
141.8M
|
65.7M
|
|
Non current assets
|
4.9B
|
5.1B
|
5.0B
|
5.6B
|
|
Properties
|
1.1B
|
1.1B
|
1.0B
|
1.1B
|
|
Land and improvements
|
158.1M
|
158.1M
|
158.1M
|
158.1M
|
|
Machinery furniture equipment
|
1.9B
|
1.9B
|
1.9B
|
1.9B
|
|
Construction in progress
|
109.7M
|
75.6M
|
76.2M
|
84.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
-3.1B
|
-2.9B
|
-2.7B
|
|
Goodwill
|
963.0M
|
957.8M
|
902.7M
|
728.4M
|
|
Investment properties
|
164.4M
|
165.7M
|
160.6M
|
165.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
963.0M
|
957.8M
|
902.7M
|
728.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
8K
|
137K
|
136K
|
136K
|
|
Total liabilities
|
8.2B
|
9.0B
|
10.0B
|
9.2B
|
|
Current liabilities
|
5.9B
|
5.5B
|
6.3B
|
6.1B
|
|
Accounts payable
|
1.3B
|
1.0B
|
962.5M
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.3B
|
1.7B
|
1.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
276.9M
|
216.8M
|
324.6M
|
228.7M
|
|
Pensions
|
369.1M
|
307.5M
|
213.6M
|
243.2M
|
|
Other current liabilities
|
3.0B
|
2.6B
|
3.1B
|
2.7B
|
|
Non current liabilities
|
2.3B
|
3.5B
|
3.7B
|
3.1B
|
|
Long term provisions
|
141.9M
|
98.9M
|
96.7M
|
205.9M
|
|
Long term debt
|
2.0B
|
3.3B
|
3.4B
|
2.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
96.7M
|
205.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
125.3M
|
155.6M
|
186.3M
|
4.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.4B
|
5.2B
|
5.3B
|
5.3B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
20K
|
20K
|
20K
|
20K
|
|
Minority interest
|
—
|
—
|
—
|
—
|
