|
Total assets
|
19.4B
|
19.5B
|
19.5B
|
18.6B
|
|
Current assets
|
14.9B
|
15.2B
|
15.2B
|
14.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
6.0B
|
6.4B
|
7.9B
|
9.3B
|
|
Other short term investments
|
6.9B
|
6.9B
|
5.6B
|
3.5B
|
|
Accounts receivable
|
10.3M
|
8.2M
|
16.2M
|
26.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.2B
|
984.2M
|
983.7M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
793.2K
|
599.6K
|
823.5K
|
628.2K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
576.3M
|
640.8M
|
622.4M
|
577.7M
|
|
Non current assets
|
4.5B
|
4.3B
|
4.3B
|
4.2B
|
|
Properties
|
3.7B
|
3.5B
|
1.5B
|
3.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.4B
|
—
|
|
Construction in progress
|
—
|
—
|
396.0M
|
—
|
|
Leases
|
—
|
—
|
337.1M
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-760.0M
|
—
|
|
Goodwill
|
113.6M
|
113.0M
|
294.2M
|
110.8M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
112.3M
|
111.7M
|
292.9M
|
109.5M
|
|
Investments and advances
|
99.5M
|
98.8M
|
111.0M
|
123.8M
|
|
Other non current assets
|
583.2M
|
589.8M
|
568.8M
|
542.0M
|
|
Total liabilities
|
10.5B
|
10.8B
|
10.9B
|
10.6B
|
|
Current liabilities
|
8.6B
|
8.1B
|
8.3B
|
8.2B
|
|
Accounts payable
|
6.0B
|
6.2B
|
4.8B
|
6.3B
|
|
Accrued expenses
|
1.4B
|
1.5B
|
198.3M
|
1.4B
|
|
Short term debt
|
976.9M
|
215.8M
|
218.1M
|
272.0M
|
|
Deferred revenue
|
169.0M
|
158.9M
|
168.9M
|
203.6M
|
|
Tax payable
|
—
|
—
|
291.7M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
13.8M
|
—
|
|
Non current liabilities
|
2.0B
|
2.7B
|
2.6B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
1.8B
|
1.7B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
72.6M
|
—
|
|
Deferred liabilities
|
91.7M
|
102.8M
|
104.0M
|
46.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
748.8M
|
715.6M
|
—
|
634.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
—
|
174.3K
|
—
|
|
Retained earnings
|
—
|
—
|
1.2B
|
—
|
|
Other shareholders equity
|
—
|
—
|
70.5M
|
—
|
|
Total shareholders equity
|
8.9B
|
8.7B
|
8.6B
|
8.1B
|
|
Additional paid in capital
|
—
|
—
|
7.2B
|
—
|
|
Treasury stock
|
—
|
—
|
8.9K
|
—
|
|
Minority interest
|
60.9M
|
60.3M
|
53.6M
|
52.4M
|
