|
Total assets
|
22.1B
|
21.5B
|
22.3B
|
24.0B
|
|
Current assets
|
17.0B
|
16.4B
|
17.2B
|
19.1B
|
|
Cash
|
—
|
—
|
—
|
3.6B
|
|
Cash equivalents
|
—
|
—
|
—
|
1.8B
|
|
Cash and cash equivalents
|
4.2B
|
4.1B
|
3.8B
|
5.4B
|
|
Other short term investments
|
995.3M
|
300.2M
|
—
|
300.1M
|
|
Accounts receivable
|
6.3B
|
5.9B
|
7.4B
|
6.7B
|
|
Other receivables
|
2.3B
|
2.7B
|
3.1B
|
3.1B
|
|
Inventory
|
1.5B
|
1.7B
|
1.6B
|
1.9B
|
|
Prepaid assets
|
1.5B
|
1.5B
|
1.2B
|
1.6B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
91.8M
|
146.6M
|
99.5M
|
89.5M
|
|
Non current assets
|
5.1B
|
5.1B
|
5.0B
|
4.9B
|
|
Properties
|
2.0B
|
2.1B
|
1.9B
|
2.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.9B
|
|
Construction in progress
|
101.4M
|
99.7M
|
177.8M
|
76.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.0B
|
|
Goodwill
|
676.8M
|
679.8M
|
687.1M
|
506.6M
|
|
Investment properties
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
647.5M
|
650.4M
|
657.8M
|
477.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
227.2M
|
231.9M
|
219.4M
|
218.4M
|
|
Total liabilities
|
11.5B
|
11.1B
|
11.8B
|
13.7B
|
|
Current liabilities
|
10.2B
|
9.8B
|
10.3B
|
12.2B
|
|
Accounts payable
|
7.4B
|
6.7B
|
7.1B
|
8.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
808.8M
|
1.0B
|
900.9M
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
79.1M
|
95.5M
|
134.6M
|
84.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
92.1M
|
105.8M
|
80.6M
|
72.2M
|
|
Non current liabilities
|
1.3B
|
1.3B
|
1.5B
|
1.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
596.2M
|
595.9M
|
831.6M
|
837.0M
|
|
Provision for risks and charges
|
173.8M
|
185.0M
|
187.2M
|
193.4M
|
|
Deferred liabilities
|
207.8M
|
208.2M
|
213.4M
|
213.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
292.1M
|
292.1M
|
291.9M
|
291.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
6.1B
|
6.1B
|
6.1B
|
6.1B
|
|
Retained earnings
|
2.8B
|
2.6B
|
2.6B
|
2.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6B
|
10.4B
|
10.4B
|
10.3B
|
|
Additional paid in capital
|
—
|
7.7M
|
—
|
25.0K
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
