|
Total assets
|
11.2B
|
13.5B
|
13.6B
|
13.5B
|
|
Current assets
|
5.1B
|
6.5B
|
6.6B
|
8.4B
|
|
Cash
|
342.5M
|
—
|
—
|
—
|
|
Cash equivalents
|
269.5M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
612M
|
622.6M
|
657.3M
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.4B
|
1.5B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.7B
|
3.4B
|
3.5B
|
3.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
700K
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
417M
|
433M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
526.6M
|
607.7M
|
583.1M
|
594.2M
|
|
Non current assets
|
6.1B
|
7.0B
|
7.0B
|
5.1B
|
|
Properties
|
168.9M
|
2.1B
|
2.0B
|
2.1B
|
|
Land and improvements
|
141.8M
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
3.1B
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.4B
|
—
|
—
|
—
|
|
Goodwill
|
4.4B
|
5.3B
|
5.5B
|
2.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
728.9M
|
588.1M
|
689M
|
285.8M
|
|
Investments and advances
|
519.6M
|
551.5M
|
518.3M
|
520.5M
|
|
Other non current assets
|
996.2M
|
1.4B
|
1.4B
|
886.2M
|
|
Total liabilities
|
7.1B
|
9.0B
|
9.1B
|
8.7B
|
|
Current liabilities
|
3.8B
|
4.3B
|
4.4B
|
4.2B
|
|
Accounts payable
|
813M
|
961.1M
|
1.1B
|
1.2B
|
|
Accrued expenses
|
425.3M
|
2.5B
|
2.5B
|
2.5B
|
|
Short term debt
|
415.2M
|
412.3M
|
320.2M
|
300.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
239.5M
|
—
|
—
|
—
|
|
Pensions
|
245M
|
—
|
—
|
—
|
|
Other current liabilities
|
128.2M
|
397.9M
|
424.5M
|
185.6M
|
|
Non current liabilities
|
3.3B
|
4.7B
|
4.7B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.2B
|
3.7B
|
3.7B
|
3.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
125M
|
120.4M
|
111.5M
|
119.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
856.7M
|
686.2M
|
666M
|
645.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
700K
|
700K
|
700K
|
700K
|
|
Retained earnings
|
5.6B
|
5.9B
|
5.9B
|
6.5B
|
|
Other shareholders equity
|
-1.9B
|
-1.8B
|
-1.9B
|
-1.8B
|
|
Total shareholders equity
|
4.0B
|
4.5B
|
4.6B
|
4.8B
|
|
Additional paid in capital
|
0
|
12.4M
|
9.2M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
300.1M
|
337.5M
|
504.8M
|
100K
|
