|
Total assets
|
17.1B
|
17.3B
|
18.1B
|
17.2B
|
|
Current assets
|
13.5B
|
13.8B
|
14.5B
|
13.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.2B
|
1.8B
|
2.0B
|
1.6B
|
|
Other short term investments
|
1.6B
|
1.4B
|
1.5B
|
1.2B
|
|
Accounts receivable
|
3.7B
|
3.4B
|
1.9B
|
3.4B
|
|
Other receivables
|
997.1M
|
885.6M
|
3.1B
|
795.9M
|
|
Inventory
|
5.9B
|
6.1B
|
6.5B
|
6.5B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
891.1M
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
8.5M
|
27.4M
|
8.8M
|
8.3M
|
|
Other current assets
|
-106.0K
|
-106.0K
|
-211.9K
|
-106.0K
|
|
Non current assets
|
3.6B
|
3.6B
|
3.6B
|
3.5B
|
|
Properties
|
1.2B
|
1.2B
|
253.6M
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
3.1B
|
—
|
|
Construction in progress
|
—
|
—
|
10.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.5B
|
—
|
|
Goodwill
|
845.7M
|
846.1M
|
892.2M
|
873.3M
|
|
Investment properties
|
866.0M
|
864.7M
|
864.0M
|
821.6M
|
|
Financial assets
|
8.5M
|
4.2M
|
3.4M
|
423.8K
|
|
Intangible assets
|
24.1M
|
25.3M
|
27.1M
|
28.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
-106.0K
|
|
Total liabilities
|
10.9B
|
10.8B
|
11.5B
|
11.0B
|
|
Current liabilities
|
8.9B
|
8.7B
|
9.4B
|
8.8B
|
|
Accounts payable
|
4.7B
|
4.6B
|
1.6B
|
4.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
108.3M
|
119.6M
|
447.0M
|
103.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
54.0M
|
28.6M
|
72.6M
|
49.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
106.0K
|
—
|
211.9K
|
—
|
|
Non current liabilities
|
2.0B
|
2.1B
|
2.1B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
611.0M
|
607.6M
|
1.6B
|
627.5M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
303.6M
|
310.0M
|
256.8M
|
239.0M
|
|
Derivative product liabilities
|
106.0K
|
317.9K
|
106.0K
|
423.8K
|
|
Other non current liabilities
|
106.0K
|
106.0K
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
133.5M
|
—
|
|
Retained earnings
|
—
|
—
|
5.3B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.3B
|
6.5B
|
6.6B
|
6.2B
|
|
Additional paid in capital
|
—
|
—
|
531.7M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
17.2M
|
15.7M
|
16.0M
|
15.6M
|
