|
Total assets
|
24.5B
|
20.5B
|
23.3B
|
20.5B
|
|
Current assets
|
18.6B
|
15.1B
|
18.1B
|
15.8B
|
|
Cash
|
—
|
238.9M
|
—
|
212.9M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
71.0M
|
238.9M
|
82.5M
|
212.9M
|
|
Other short term investments
|
6.1B
|
4.7B
|
7.9B
|
5.6B
|
|
Accounts receivable
|
2.8B
|
1.1B
|
2.9B
|
1.3B
|
|
Other receivables
|
—
|
25K
|
—
|
958K
|
|
Inventory
|
8.7B
|
8.6B
|
6.6B
|
8.4B
|
|
Prepaid assets
|
—
|
346.6M
|
—
|
280.0M
|
|
Restricted cash
|
—
|
1.3M
|
—
|
1.2M
|
|
Assets held for sale
|
1.6M
|
1.6M
|
1.6M
|
1.6M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.0B
|
27.4M
|
546.1M
|
25.0M
|
|
Non current assets
|
5.9B
|
5.4B
|
5.2B
|
4.7B
|
|
Properties
|
2.8B
|
3.0B
|
2.6B
|
2.6B
|
|
Land and improvements
|
—
|
1.3B
|
—
|
1.3B
|
|
Machinery furniture equipment
|
—
|
3.0B
|
—
|
2.6B
|
|
Construction in progress
|
1.5B
|
1.3B
|
1.5B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
—
|
-2.5B
|
|
Goodwill
|
17.7M
|
16.7M
|
18.9M
|
18.9M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
12.4M
|
11.3M
|
13.5M
|
13.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
1.1B
|
-2K
|
747.7M
|
-6K
|
|
Total liabilities
|
9.0B
|
8.2B
|
6.7B
|
6.8B
|
|
Current liabilities
|
8.5B
|
7.7B
|
6.2B
|
6.4B
|
|
Accounts payable
|
4.5B
|
2.5B
|
2.8B
|
2.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
0
|
1.3M
|
3.7M
|
4.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
28.3M
|
19.0M
|
28.8M
|
12.2M
|
|
Pensions
|
—
|
15.4M
|
—
|
12.1M
|
|
Other current liabilities
|
3.9B
|
1.8M
|
3.3B
|
1.8M
|
|
Non current liabilities
|
452.9M
|
467.5M
|
500.5M
|
403.4M
|
|
Long term provisions
|
135.5M
|
204.1M
|
167.9M
|
155.2M
|
|
Long term debt
|
—
|
0
|
0
|
1.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
135.9M
|
130.2M
|
162.6M
|
105.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
122.7M
|
-3K
|
141.9M
|
-4K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
102.9M
|
102.9M
|
111.8M
|
111.8M
|
|
Retained earnings
|
—
|
12.5B
|
—
|
13.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
15.5B
|
12.4B
|
16.6B
|
13.7B
|
|
Additional paid in capital
|
—
|
35.2M
|
—
|
26.3M
|
|
Treasury stock
|
—
|
340.5M
|
—
|
365.8M
|
|
Minority interest
|
48.0M
|
33.5M
|
42.1M
|
22.2M
|
