|
Total assets
|
13.8B
|
13.4B
|
13.2B
|
13.6B
|
|
Current assets
|
10.1B
|
9.8B
|
9.6B
|
10.0B
|
|
Cash
|
37.2M
|
—
|
34.3M
|
—
|
|
Cash equivalents
|
4.3M
|
—
|
9.3M
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.5B
|
1.8B
|
1.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.1B
|
1.9B
|
1.9B
|
2.0B
|
|
Other receivables
|
3.0B
|
3.5B
|
3.3B
|
3.3B
|
|
Inventory
|
2.8B
|
2.5B
|
2.2B
|
2.7B
|
|
Prepaid assets
|
377.0M
|
366.9M
|
331.2M
|
446.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
21.6M
|
53.7M
|
60.6M
|
81.5M
|
|
Non current assets
|
3.6B
|
3.6B
|
3.7B
|
3.5B
|
|
Properties
|
1.2B
|
1.2B
|
1.3B
|
1.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.0B
|
—
|
|
Construction in progress
|
1.4M
|
1.4M
|
1.4M
|
2.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.1B
|
—
|
|
Goodwill
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Investment properties
|
285.3M
|
287.3M
|
289.4M
|
291.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
30.1M
|
28.7M
|
30.8M
|
32.3M
|
|
Total liabilities
|
5.7B
|
5.4B
|
5.2B
|
5.4B
|
|
Current liabilities
|
5.3B
|
5.0B
|
4.8B
|
5.0B
|
|
Accounts payable
|
3.5B
|
3.4B
|
3.1B
|
3.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
522.3M
|
331.2M
|
351.3M
|
439.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
45.1M
|
28.5M
|
51.1M
|
23.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
7.5M
|
10.5M
|
14.5M
|
9.9M
|
|
Non current liabilities
|
356.8M
|
353.2M
|
355.5M
|
432.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
245.7M
|
245.9M
|
246.7M
|
261.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.1M
|
2.0M
|
2.2M
|
56.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
3.1B
|
3.2B
|
3.2B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.1B
|
8.1B
|
8.1B
|
8.1B
|
|
Additional paid in capital
|
1.6B
|
—
|
1.6B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.8B
|
1.7B
|
1.7B
|
1.9B
|
