|
Total assets
|
51.2B
|
54.0B
|
51.9B
|
49.2B
|
|
Current assets
|
6.4B
|
6.6B
|
6.2B
|
6.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
2.1B
|
2.1B
|
2.3B
|
|
Other short term investments
|
92.8M
|
37.5M
|
—
|
6.9M
|
|
Accounts receivable
|
1.4B
|
2.2B
|
1.2B
|
2.0B
|
|
Other receivables
|
558.8M
|
—
|
462.9M
|
—
|
|
Inventory
|
871.0M
|
907.1M
|
1.0B
|
1.1B
|
|
Prepaid assets
|
232.7M
|
—
|
199.6M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
152.6M
|
236.3M
|
170.4M
|
211.0M
|
|
Hedging assets
|
11.5M
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.1B
|
945.4M
|
970.4M
|
|
Non current assets
|
44.8B
|
47.4B
|
45.7B
|
42.5B
|
|
Properties
|
404.0M
|
16.8B
|
111.4M
|
16.5B
|
|
Land and improvements
|
13.9B
|
—
|
14.0B
|
—
|
|
Machinery furniture equipment
|
10.1B
|
—
|
9.8B
|
—
|
|
Construction in progress
|
66.5M
|
—
|
78.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-9.1B
|
—
|
-8.8B
|
—
|
|
Goodwill
|
16.8B
|
19.6B
|
19.5B
|
17.4B
|
|
Investment properties
|
5.2B
|
5.0B
|
5.1B
|
5.1B
|
|
Financial assets
|
0
|
—
|
—
|
—
|
|
Intangible assets
|
9.1B
|
11.9B
|
11.9B
|
9.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
55.9M
|
—
|
79.6M
|
|
Total liabilities
|
23.0B
|
24.5B
|
23.7B
|
24.2B
|
|
Current liabilities
|
5.6B
|
5.0B
|
3.9B
|
6.2B
|
|
Accounts payable
|
1.2B
|
2.6B
|
1.0B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.6B
|
1.9B
|
1.0B
|
3.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
139.4M
|
122.9M
|
156.4M
|
68.7M
|
|
Pensions
|
292.8M
|
—
|
224.3M
|
—
|
|
Other current liabilities
|
55.5M
|
198.3M
|
51.3M
|
56.7M
|
|
Non current liabilities
|
17.4B
|
19.5B
|
19.8B
|
18.0B
|
|
Long term provisions
|
82.4M
|
55.9M
|
80.1M
|
71.4M
|
|
Long term debt
|
12.4B
|
13.7B
|
14.1B
|
12.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
4.7B
|
5.4B
|
5.4B
|
4.7B
|
|
Derivative product liabilities
|
—
|
—
|
0
|
—
|
|
Other non current liabilities
|
—
|
313.4M
|
—
|
371.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
21.4M
|
—
|
21.4M
|
—
|
|
Retained earnings
|
17.7B
|
—
|
17.1B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
28.2B
|
29.5B
|
28.2B
|
25.0B
|
|
Additional paid in capital
|
0
|
—
|
0
|
—
|
|
Treasury stock
|
1.2M
|
—
|
1.2M
|
—
|
|
Minority interest
|
9.2B
|
10.1B
|
10.0B
|
9.0B
|
