|
Total assets
|
19.3B
|
19.7B
|
20.1B
|
19.1B
|
|
Current assets
|
4.8B
|
5.0B
|
5.0B
|
5.0B
|
|
Cash
|
—
|
—
|
321.0M
|
—
|
|
Cash equivalents
|
—
|
—
|
84.5M
|
—
|
|
Cash and cash equivalents
|
187.8M
|
372.6M
|
405.5M
|
366.7M
|
|
Other short term investments
|
—
|
—
|
2.3M
|
—
|
|
Accounts receivable
|
2.0B
|
2.0B
|
2.1B
|
2.0B
|
|
Other receivables
|
786.2M
|
707.2M
|
445.6M
|
723.8M
|
|
Inventory
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
14.0M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
37.7M
|
—
|
|
Other current assets
|
—
|
-90.0K
|
90.0K
|
—
|
|
Non current assets
|
14.5B
|
14.8B
|
15.1B
|
14.1B
|
|
Properties
|
1.6B
|
1.6B
|
611.8M
|
1.6B
|
|
Land and improvements
|
—
|
—
|
126.5M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.5B
|
—
|
|
Construction in progress
|
—
|
—
|
114.0M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.9B
|
—
|
|
Goodwill
|
22.0B
|
12.9B
|
22.7B
|
12.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.2B
|
—
|
3.5B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
-90.0K
|
—
|
270.1K
|
—
|
|
Total liabilities
|
10.3B
|
10.6B
|
10.5B
|
10.0B
|
|
Current liabilities
|
4.4B
|
4.8B
|
4.5B
|
4.2B
|
|
Accounts payable
|
1.0B
|
1.0B
|
1.1B
|
1.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.5B
|
1.2B
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
269.2M
|
—
|
|
Pensions
|
—
|
—
|
549.7M
|
—
|
|
Other current liabilities
|
2.1B
|
2.2B
|
418.4M
|
2.1B
|
|
Non current liabilities
|
6.0B
|
5.9B
|
5.9B
|
5.8B
|
|
Long term provisions
|
—
|
—
|
47.4M
|
—
|
|
Long term debt
|
5.3B
|
5.2B
|
5.4B
|
5.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
344.5M
|
300.4M
|
299.1M
|
324.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
308.0M
|
306.8M
|
83.0M
|
242.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
33.4M
|
—
|
|
Retained earnings
|
—
|
—
|
7.4B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0B
|
9.1B
|
9.6B
|
9.1B
|
|
Additional paid in capital
|
—
|
—
|
871.0M
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
10.6M
|
11.9M
|
900.3K
|
1.4M
|
