|
Total assets
|
28.8B
|
29.4B
|
27.3B
|
27.1B
|
|
Current assets
|
12.9B
|
13.7B
|
12.3B
|
12.6B
|
|
Cash
|
361.5M
|
312.6M
|
250.1M
|
412.4M
|
|
Cash equivalents
|
172.5M
|
102.0M
|
89.9M
|
36.8M
|
|
Cash and cash equivalents
|
534.1M
|
414.6M
|
340.0M
|
449.2M
|
|
Other short term investments
|
2.2B
|
3.3B
|
1.9B
|
1.7B
|
|
Accounts receivable
|
3.7B
|
3.5B
|
3.5B
|
3.3B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.9B
|
4.9B
|
5.0B
|
5.1B
|
|
Prepaid assets
|
309.9M
|
178.9M
|
185.6M
|
170.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
958.1M
|
1.1B
|
978.4M
|
1.6B
|
|
Hedging assets
|
—
|
0
|
0
|
0
|
|
Other current assets
|
74.2M
|
108.8M
|
247.9M
|
97.7M
|
|
Non current assets
|
15.8B
|
15.7B
|
15.1B
|
14.4B
|
|
Properties
|
544.8M
|
544.6M
|
510.5M
|
507.9M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.2B
|
1.2B
|
1.1B
|
1.1B
|
|
Construction in progress
|
22.3M
|
21.6M
|
20.5M
|
18.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-575.9M
|
-552.4M
|
-535.8M
|
-499.0M
|
|
Goodwill
|
194.8M
|
181.9M
|
180.4M
|
183.2M
|
|
Investment properties
|
4.9B
|
5.3B
|
4.6B
|
4.5B
|
|
Financial assets
|
—
|
0
|
0
|
17.3M
|
|
Intangible assets
|
194.8M
|
181.9M
|
180.4M
|
183.2M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
4.6B
|
4.6B
|
4.4B
|
4.1B
|
|
Total liabilities
|
21.8B
|
22.0B
|
19.8B
|
19.4B
|
|
Current liabilities
|
8.8B
|
8.1B
|
7.6B
|
7.2B
|
|
Accounts payable
|
763.9M
|
851.6M
|
828.8M
|
734.3M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.4B
|
3.2B
|
2.9B
|
2.4B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
152.2M
|
156.8M
|
148.5M
|
145.8M
|
|
Pensions
|
184.5M
|
168.4M
|
235.8M
|
165.8M
|
|
Other current liabilities
|
1.3B
|
1.3B
|
1.1B
|
962.5M
|
|
Non current liabilities
|
13.0B
|
13.8B
|
12.2B
|
12.3B
|
|
Long term provisions
|
269.4M
|
341.4M
|
223.2M
|
330.0M
|
|
Long term debt
|
5.9B
|
6.6B
|
5.5B
|
5.9B
|
|
Provision for risks and charges
|
3.2B
|
2.5B
|
2.4B
|
2.4B
|
|
Deferred liabilities
|
96.5M
|
96.7M
|
200.8M
|
73.2M
|
|
Derivative product liabilities
|
28.9M
|
148.6M
|
61.4M
|
62.9M
|
|
Other non current liabilities
|
3.2B
|
4.0B
|
3.7B
|
3.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.6B
|
5.6B
|
5.6B
|
5.6B
|
|
Retained earnings
|
-358.8M
|
—
|
-253.4M
|
-240.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
7.5B
|
7.5B
|
7.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
388K
|
388K
|
388K
|
388K
|
|
Minority interest
|
953.6M
|
1.0B
|
918.4M
|
991.7M
|
