|
Total assets
|
12.5B
|
11.7B
|
11.6B
|
11.5B
|
|
Current assets
|
4.0B
|
3.2B
|
3.3B
|
3.3B
|
|
Cash
|
1.6B
|
659.5M
|
943.7M
|
660.8M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
659.5M
|
943.7M
|
660.8M
|
|
Other short term investments
|
—
|
5.3M
|
—
|
19.3M
|
|
Accounts receivable
|
1.2B
|
1.4B
|
1.2B
|
1.3B
|
|
Other receivables
|
35.6M
|
—
|
49.2M
|
—
|
|
Inventory
|
1.1B
|
1.2B
|
1.1B
|
1.3B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
3.5M
|
1.1M
|
1.5M
|
600K
|
|
Hedging assets
|
113.6M
|
—
|
13.7M
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.5B
|
8.5B
|
8.3B
|
8.1B
|
|
Properties
|
36.1M
|
2.2B
|
32.4M
|
—
|
|
Land and improvements
|
1.3B
|
—
|
1.3B
|
—
|
|
Machinery furniture equipment
|
2.0B
|
—
|
2.2B
|
—
|
|
Construction in progress
|
232M
|
—
|
208.6M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.5B
|
—
|
-1.7B
|
—
|
|
Goodwill
|
9.0B
|
5.9B
|
9.0B
|
5.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
10.3M
|
700K
|
—
|
|
Intangible assets
|
2.5B
|
—
|
2.5B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.0B
|
5.2B
|
5.1B
|
5.1B
|
|
Current liabilities
|
2.9B
|
2.1B
|
2.0B
|
2.0B
|
|
Accounts payable
|
1.4B
|
1.9B
|
1.5B
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
981.4M
|
400K
|
63.3M
|
1.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
193.1M
|
165.4M
|
184.6M
|
172.3M
|
|
Pensions
|
7.6M
|
—
|
7.2M
|
—
|
|
Other current liabilities
|
7.6M
|
—
|
2.1M
|
—
|
|
Non current liabilities
|
3.1B
|
3.1B
|
3.1B
|
3.1B
|
|
Long term provisions
|
50.6M
|
55.8M
|
46.4M
|
57.8M
|
|
Long term debt
|
2.5B
|
2.4B
|
2.5B
|
2.4B
|
|
Provision for risks and charges
|
63.4M
|
—
|
66.5M
|
—
|
|
Deferred liabilities
|
400.9M
|
410.5M
|
394.2M
|
432.1M
|
|
Derivative product liabilities
|
500K
|
—
|
9.7M
|
—
|
|
Other non current liabilities
|
15.3M
|
123.4M
|
23.5M
|
135.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
20.8M
|
21.5M
|
21.9M
|
22.1M
|
|
Retained earnings
|
4.4B
|
6.0B
|
6.1B
|
5.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.5B
|
6.5B
|
6.5B
|
6.4B
|
|
Additional paid in capital
|
1.9B
|
401M
|
400.6M
|
400.4M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.5M
|
1.5M
|
1.5M
|
1.4M
|
