|
Total assets
|
14.4B
|
15.3B
|
15.5B
|
14.1B
|
|
Current assets
|
6.1B
|
6.5B
|
6.6B
|
5.6B
|
|
Cash
|
—
|
—
|
64.7M
|
—
|
|
Cash equivalents
|
—
|
—
|
3.9B
|
—
|
|
Cash and cash equivalents
|
4.1B
|
4.2B
|
4.0B
|
3.7B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.6B
|
1.7B
|
2.1B
|
1.4B
|
|
Other receivables
|
40.1M
|
34.3M
|
30.1M
|
45.1M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
168.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
19.8M
|
—
|
|
Other current assets
|
294.1M
|
464.8M
|
26.3M
|
495.1M
|
|
Non current assets
|
8.3B
|
8.9B
|
9.0B
|
8.5B
|
|
Properties
|
—
|
—
|
937.5M
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
940.8M
|
—
|
|
Construction in progress
|
—
|
—
|
97.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.0B
|
—
|
|
Goodwill
|
11.7B
|
7.6B
|
12.7B
|
7.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.3B
|
—
|
2.6B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
217M
|
358.9M
|
181.5M
|
253.1M
|
|
Total liabilities
|
6.2B
|
6.4B
|
6.5B
|
6.1B
|
|
Current liabilities
|
3.3B
|
3.4B
|
3.5B
|
2.9B
|
|
Accounts payable
|
183.2M
|
199.5M
|
259.9M
|
181.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
534.1M
|
411.4M
|
539.1M
|
548.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.3M
|
—
|
169.6M
|
—
|
|
Pensions
|
—
|
—
|
617.2M
|
—
|
|
Other current liabilities
|
472.2M
|
1.1B
|
272.3M
|
768.7M
|
|
Non current liabilities
|
2.9B
|
2.9B
|
2.9B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.0B
|
2.0B
|
2.5B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
194M
|
—
|
|
Deferred liabilities
|
33.1M
|
—
|
29.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
803M
|
888M
|
45.4M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
134.5M
|
—
|
134M
|
—
|
|
Retained earnings
|
7.9B
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.2B
|
9.0B
|
9.1B
|
8.0B
|
|
Additional paid in capital
|
1.4B
|
—
|
1.2B
|
—
|
|
Treasury stock
|
818.7M
|
—
|
935.6M
|
—
|
|
Minority interest
|
11.5M
|
14.3M
|
14.1M
|
13.8M
|
