|
Total assets
|
14.6B
|
14.8B
|
15.5B
|
14.6B
|
|
Current assets
|
11.6B
|
11.7B
|
12.4B
|
11.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.0B
|
1.5B
|
1.7B
|
1.4B
|
|
Other short term investments
|
1.3B
|
1.2B
|
1.2B
|
1.0B
|
|
Accounts receivable
|
3.1B
|
2.9B
|
1.6B
|
2.9B
|
|
Other receivables
|
851.0M
|
755.9M
|
2.6B
|
679.3M
|
|
Inventory
|
5.1B
|
5.2B
|
5.6B
|
5.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
760.6M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
7.2M
|
23.4M
|
7.5M
|
7.1M
|
|
Other current assets
|
-90.4K
|
-90.4K
|
-180.9K
|
-90.4K
|
|
Non current assets
|
3.1B
|
3.1B
|
3.1B
|
3.0B
|
|
Properties
|
1.0B
|
1.1B
|
216.4M
|
1.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.7B
|
—
|
|
Construction in progress
|
—
|
—
|
8.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.1B
|
—
|
|
Goodwill
|
721.8M
|
722.2M
|
761.5M
|
745.4M
|
|
Investment properties
|
739.2M
|
738.1M
|
737.4M
|
701.3M
|
|
Financial assets
|
7.2M
|
3.6M
|
2.9M
|
361.8K
|
|
Intangible assets
|
20.5M
|
21.6M
|
23.2M
|
24.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-90.4K
|
|
Total liabilities
|
9.3B
|
9.2B
|
9.8B
|
9.4B
|
|
Current liabilities
|
7.6B
|
7.5B
|
8.0B
|
7.5B
|
|
Accounts payable
|
4.0B
|
3.9B
|
1.4B
|
3.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
92.4M
|
102.1M
|
381.6M
|
88.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
46.1M
|
24.4M
|
62.0M
|
42.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
90.4K
|
—
|
180.9K
|
—
|
|
Non current liabilities
|
1.7B
|
1.8B
|
1.8B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
521.5M
|
518.6M
|
1.3B
|
535.6M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
259.1M
|
264.6M
|
219.2M
|
204.0M
|
|
Derivative product liabilities
|
90.4K
|
271.3K
|
90.4K
|
361.8K
|
|
Other non current liabilities
|
90.4K
|
90.4K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
114.0M
|
—
|
|
Retained earnings
|
—
|
—
|
4.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.3B
|
5.6B
|
5.7B
|
5.3B
|
|
Additional paid in capital
|
—
|
—
|
453.8M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.7M
|
13.4M
|
13.7M
|
13.3M
|
