|
Total assets
|
22.9B
|
24.9B
|
|
Current assets
|
18.8B
|
20.8B
|
|
Cash
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
|
Cash and cash equivalents
|
9.8B
|
16.7B
|
|
Other short term investments
|
201.4M
|
200.9M
|
|
Accounts receivable
|
369.4M
|
—
|
|
Other receivables
|
8.1B
|
3.6B
|
|
Inventory
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
|
Other current assets
|
289.7M
|
334.7M
|
|
Non current assets
|
4.2B
|
4.0B
|
|
Properties
|
242.4M
|
—
|
|
Land and improvements
|
273.2M
|
—
|
|
Machinery furniture equipment
|
1.2B
|
—
|
|
Construction in progress
|
74.6M
|
—
|
|
Leases
|
—
|
—
|
|
Accumulated depreciation
|
-1.7B
|
—
|
|
Goodwill
|
301.7M
|
249.0M
|
|
Investment properties
|
—
|
—
|
|
Financial assets
|
—
|
—
|
|
Intangible assets
|
301.7M
|
—
|
|
Investments and advances
|
—
|
—
|
|
Other non current assets
|
279.7M
|
2.3B
|
|
Total liabilities
|
8.6B
|
11.1B
|
|
Current liabilities
|
7.5B
|
9.6B
|
|
Accounts payable
|
783.4M
|
518.3M
|
|
Accrued expenses
|
—
|
—
|
|
Short term debt
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
|
Tax payable
|
1.1B
|
622.7M
|
|
Pensions
|
2.5B
|
2.0B
|
|
Other current liabilities
|
770.7M
|
1.6B
|
|
Non current liabilities
|
1.1B
|
1.4B
|
|
Long term provisions
|
7.4M
|
—
|
|
Long term debt
|
—
|
—
|
|
Provision for risks and charges
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
|
Other non current liabilities
|
210.1M
|
167.3M
|
|
Shareholders equity
|
|
|
|
Common stock
|
100M
|
100M
|
|
Retained earnings
|
13.9B
|
13.5B
|
|
Other shareholders equity
|
—
|
—
|
|
Total shareholders equity
|
14.3B
|
13.8B
|
|
Additional paid in capital
|
8.2M
|
—
|
|
Treasury stock
|
—
|
—
|
|
Minority interest
|
110.3M
|
63.6M
|
