|
Total assets
|
25.9B
|
27.1B
|
27.3B
|
29.2B
|
|
Current assets
|
3.3B
|
3.0B
|
3.5B
|
3.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
199.4M
|
460.6M
|
81.4M
|
93.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
899M
|
785.3M
|
864.8M
|
846.9M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.3B
|
1.4B
|
2.1B
|
|
Prepaid assets
|
254.1M
|
40.9M
|
38.8M
|
48.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
0
|
628.5M
|
—
|
|
Hedging assets
|
92.6M
|
48.7M
|
57.3M
|
—
|
|
Other current assets
|
91.2M
|
114.7M
|
89.3M
|
144M
|
|
Non current assets
|
22.5B
|
24.1B
|
23.8B
|
25.5B
|
|
Properties
|
478.9M
|
477.9M
|
481.4M
|
5.3B
|
|
Land and improvements
|
456.2M
|
434M
|
440.2M
|
456.7M
|
|
Machinery furniture equipment
|
5.0B
|
3.8B
|
3.7B
|
4.0B
|
|
Construction in progress
|
1.2B
|
2.1B
|
1.4B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.0B
|
-1.7B
|
-1.5B
|
-1.7B
|
|
Goodwill
|
18.5B
|
18.3B
|
18.2B
|
19.4B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.8B
|
2.7B
|
2.7B
|
3.2B
|
|
Investments and advances
|
2.9B
|
4.6B
|
4.2B
|
6.7B
|
|
Other non current assets
|
2.7B
|
2.9B
|
3.6B
|
2.5B
|
|
Total liabilities
|
12.6B
|
12.1B
|
14.0B
|
14.4B
|
|
Current liabilities
|
2.1B
|
759M
|
1.8B
|
2.7B
|
|
Accounts payable
|
899.2M
|
460M
|
557.6M
|
616.7M
|
|
Accrued expenses
|
513.7M
|
485.4M
|
468.2M
|
451.6M
|
|
Short term debt
|
1.0B
|
98M
|
1.1B
|
1.9B
|
|
Deferred revenue
|
32M
|
—
|
—
|
—
|
|
Tax payable
|
66.1M
|
24.7M
|
24.9M
|
45.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
179.1M
|
201M
|
210.7M
|
193.3M
|
|
Non current liabilities
|
10.5B
|
11.3B
|
12.2B
|
11.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.9B
|
10.9B
|
11.7B
|
11.8B
|
|
Provision for risks and charges
|
393.7M
|
355M
|
372.4M
|
—
|
|
Deferred liabilities
|
515.8M
|
569.7M
|
384M
|
1.5B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
150.1M
|
97.7M
|
86.3M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.2M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
14.5B
|
15.1B
|
13.7B
|
14.3B
|
|
Other shareholders equity
|
-412.7M
|
-335.5M
|
-266.3M
|
-353.9M
|
|
Total shareholders equity
|
14.1B
|
14.8B
|
13.4B
|
13.9B
|
|
Additional paid in capital
|
1.8B
|
1.6B
|
1.5B
|
1.4B
|
|
Treasury stock
|
4.2B
|
2.8B
|
2.8B
|
2.8B
|
|
Minority interest
|
315.9M
|
330.2M
|
342.5M
|
286.2M
|
