|
Total assets
|
14.9B
|
15.0B
|
15.2B
|
14.5B
|
|
Current assets
|
11.4B
|
11.5B
|
11.9B
|
11.3B
|
|
Cash
|
—
|
1.3B
|
—
|
1.1B
|
|
Cash equivalents
|
—
|
1.1B
|
—
|
1.3B
|
|
Cash and cash equivalents
|
1.6B
|
2.4B
|
2.5B
|
2.4B
|
|
Other short term investments
|
170.5K
|
—
|
—
|
—
|
|
Accounts receivable
|
6.0B
|
5.4B
|
5.8B
|
5.7B
|
|
Other receivables
|
1.9B
|
2.0B
|
1.8B
|
1.6B
|
|
Inventory
|
1.3B
|
1.3B
|
1.2B
|
1.1B
|
|
Prepaid assets
|
281.8M
|
203.9M
|
410.7M
|
249.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
17.2M
|
433.1K
|
53.9M
|
—
|
|
Other current assets
|
265.7M
|
244.4M
|
218.5M
|
199.3M
|
|
Non current assets
|
3.5B
|
3.5B
|
3.3B
|
3.2B
|
|
Properties
|
2.4B
|
1.9B
|
2.1B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
1.9B
|
—
|
1.8B
|
|
Construction in progress
|
200.9M
|
169.8M
|
264.6M
|
451.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.4B
|
—
|
-1.4B
|
|
Goodwill
|
594.2M
|
597.1M
|
600.1M
|
595.2M
|
|
Investment properties
|
1.6M
|
1.6M
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
299.4M
|
302.3M
|
305.3M
|
300.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
267.2M
|
238.1M
|
214.2M
|
209.2M
|
|
Total liabilities
|
9.1B
|
9.3B
|
9.5B
|
8.9B
|
|
Current liabilities
|
7.9B
|
8.3B
|
8.5B
|
7.8B
|
|
Accounts payable
|
6.6B
|
6.8B
|
6.9B
|
6.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
253.8M
|
272.2M
|
398.4M
|
522.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
38.3M
|
54.0M
|
50.6M
|
41.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
448.9M
|
534.8M
|
640.2M
|
469.3M
|
|
Non current liabilities
|
1.2B
|
1.1B
|
993.3M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
964.3M
|
925.5M
|
823.1M
|
911.1M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
41.9M
|
33.4M
|
41.1M
|
35.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
46.8M
|
36.8M
|
22.8M
|
21.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.0B
|
1.0B
|
1.0B
|
1.0B
|
|
Retained earnings
|
2.9B
|
2.8B
|
2.8B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.8B
|
5.7B
|
5.7B
|
5.6B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.5B
|
|
Treasury stock
|
44.9M
|
44.9M
|
44.9M
|
183.6M
|
|
Minority interest
|
22.3M
|
22.8M
|
22.3M
|
22.6M
|
