|
Total assets
|
18.8B
|
17.1B
|
19.0B
|
18.4B
|
|
Current assets
|
14.5B
|
13.3B
|
15.0B
|
14.0B
|
|
Cash
|
1.2B
|
1.1B
|
5.0B
|
4.6B
|
|
Cash equivalents
|
53.8M
|
3.7B
|
68.4M
|
193.8M
|
|
Cash and cash equivalents
|
4.6B
|
4.9B
|
5.0B
|
4.8B
|
|
Other short term investments
|
49.6M
|
155.4M
|
239.9M
|
268.3M
|
|
Accounts receivable
|
4.5B
|
3.1B
|
2.3B
|
2.3B
|
|
Other receivables
|
1.0B
|
776.3M
|
1.0B
|
954.4M
|
|
Inventory
|
1.7B
|
1.5B
|
2.4B
|
2.1B
|
|
Prepaid assets
|
2.5B
|
2.7B
|
3.8B
|
3.4B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
192.3M
|
147.6M
|
210.3M
|
221.3M
|
|
Non current assets
|
4.3B
|
3.9B
|
4.0B
|
4.4B
|
|
Properties
|
1.2B
|
1.6B
|
1.6B
|
1.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.0B
|
1.2B
|
1.1B
|
|
Construction in progress
|
54.0M
|
35.4M
|
5.2M
|
9.4M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.3B
|
-1.3B
|
-1.2B
|
|
Goodwill
|
263.5M
|
269.3M
|
276.8M
|
285.6M
|
|
Investment properties
|
134.3M
|
114.9M
|
121.1M
|
129.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
263.5M
|
269.3M
|
276.8M
|
285.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54.2M
|
35.9M
|
57.7M
|
113.0M
|
|
Total liabilities
|
10.9B
|
9.5B
|
11.6B
|
11.2B
|
|
Current liabilities
|
10.4B
|
9.0B
|
11.1B
|
10.6B
|
|
Accounts payable
|
5.7B
|
4.2B
|
4.2B
|
4.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
625.4M
|
390.4M
|
782.5M
|
1.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
94.2M
|
118.9M
|
154.6M
|
137.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
165.6M
|
182.6M
|
238.6M
|
264.3M
|
|
Non current liabilities
|
541.4M
|
432.5M
|
459.6M
|
634.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
227.7M
|
212.7M
|
198.6M
|
337.8M
|
|
Provision for risks and charges
|
14.7M
|
14.7M
|
12.3M
|
8.4M
|
|
Deferred liabilities
|
286.6M
|
198.7M
|
242.3M
|
274.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.1M
|
626.2K
|
—
|
6.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
877.8M
|
882.9M
|
882.3M
|
868.5M
|
|
Retained earnings
|
2.8B
|
2.7B
|
2.6B
|
2.3B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9B
|
7.7B
|
7.4B
|
7.2B
|
|
Additional paid in capital
|
2.5B
|
2.5B
|
2.5B
|
2.4B
|
|
Treasury stock
|
27.6M
|
62.9M
|
59.5M
|
—
|
|
Minority interest
|
356.4M
|
400.7M
|
380.4M
|
328.3M
|
