|
Total assets
|
16.9B
|
16.7B
|
17.1B
|
16.6B
|
|
Current assets
|
6.1B
|
5.9B
|
6.2B
|
6.1B
|
|
Cash
|
118.4M
|
—
|
91.9M
|
115.1M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
118.4M
|
72.4M
|
91.9M
|
115.1M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.0B
|
1.0B
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
4.5B
|
4.6B
|
4.8B
|
4.7B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
233.3M
|
213.1M
|
242.8M
|
217.7M
|
|
Non current assets
|
10.9B
|
10.8B
|
10.9B
|
10.6B
|
|
Properties
|
5.5B
|
2.5B
|
5.5B
|
5.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.1B
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
—
|
—
|
|
Goodwill
|
5.8B
|
5.8B
|
5.8B
|
5.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.0B
|
1.0B
|
931.9M
|
|
Investments and advances
|
1.9B
|
1.8B
|
1.8B
|
1.8B
|
|
Other non current assets
|
112.2M
|
109.8M
|
92.9M
|
71.5M
|
|
Total liabilities
|
11.5B
|
11.5B
|
11.8B
|
11.6B
|
|
Current liabilities
|
6.7B
|
6.5B
|
6.8B
|
6.2B
|
|
Accounts payable
|
976.1M
|
851.7M
|
926.7M
|
943.4M
|
|
Accrued expenses
|
983.6M
|
889M
|
907.5M
|
916.9M
|
|
Short term debt
|
4.7B
|
4.7B
|
4.9B
|
4.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.8B
|
5.0B
|
5.1B
|
5.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.4B
|
3.5B
|
3.6B
|
4.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
247.6M
|
253.3M
|
264.7M
|
253.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
5.7B
|
5.6B
|
5.4B
|
5.3B
|
|
Other shareholders equity
|
-309.6M
|
-364.5M
|
-212.4M
|
-299.7M
|
|
Total shareholders equity
|
5.4B
|
5.2B
|
5.2B
|
5.0B
|
|
Additional paid in capital
|
0
|
9.1M
|
7M
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
18M
|
17.5M
|
30.7M
|
31.7M
|
