|
Total assets
|
21.9B
|
22.3B
|
22.2B
|
21.7B
|
|
Current assets
|
2.2B
|
2.3B
|
2.2B
|
2.0B
|
|
Cash
|
25.8M
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
25.8M
|
23.7M
|
17M
|
20.8M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.0B
|
2.1B
|
2.0B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
322.1M
|
|
Inventory
|
154M
|
159.9M
|
178.1M
|
162M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
19.7B
|
20.0B
|
19.9B
|
19.6B
|
|
Properties
|
15.9B
|
13.7B
|
13.6B
|
17.8B
|
|
Land and improvements
|
—
|
—
|
—
|
985.4M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.0B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-8.3B
|
|
Goodwill
|
6.8B
|
6.9B
|
6.9B
|
6.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
394.2M
|
427.3M
|
457.2M
|
485.9M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
181.5M
|
171.9M
|
173.2M
|
120.4M
|
|
Total liabilities
|
14.3B
|
14.8B
|
14.8B
|
14.6B
|
|
Current liabilities
|
1.5B
|
1.7B
|
1.9B
|
1.8B
|
|
Accounts payable
|
1.2B
|
1.4B
|
1.4B
|
521.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
288.6M
|
286.6M
|
284M
|
273.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.7M
|
25.7M
|
118M
|
101.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
12.7B
|
13.1B
|
12.9B
|
12.8B
|
|
Long term provisions
|
77.7M
|
79.7M
|
76.9M
|
75.4M
|
|
Long term debt
|
10.3B
|
10.7B
|
10.5B
|
10.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
2.2B
|
2.2B
|
2.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
69.9M
|
63.1M
|
61.6M
|
55.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
81.8M
|
81.8M
|
81.8M
|
81.8M
|
|
Retained earnings
|
8.8B
|
8.5B
|
8.4B
|
8.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.7B
|
7.5B
|
7.4B
|
7.1B
|
|
Additional paid in capital
|
26.5M
|
26.5M
|
26.5M
|
26.5M
|
|
Treasury stock
|
912.1M
|
818.7M
|
818.7M
|
818.7M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
