|
Total assets
|
40.6B
|
39.3B
|
39.8B
|
40.6B
|
|
Current assets
|
6.2B
|
4.0B
|
4.2B
|
5.1B
|
|
Cash
|
801.4M
|
—
|
—
|
—
|
|
Cash equivalents
|
300.0M
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.1B
|
628.9M
|
507.1M
|
905.5M
|
|
Other short term investments
|
2.3B
|
573.8M
|
1.0B
|
1.3B
|
|
Accounts receivable
|
169.4M
|
167.5M
|
189.5M
|
184.6M
|
|
Other receivables
|
413.4M
|
448.7M
|
418.6M
|
490.3M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
62.9M
|
—
|
—
|
—
|
|
Restricted cash
|
11.1M
|
7.6M
|
6.6M
|
6.3M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
222.1M
|
370.0M
|
413.9M
|
447.3M
|
|
Non current assets
|
34.3B
|
35.3B
|
35.6B
|
35.5B
|
|
Properties
|
0
|
85.3M
|
96.4M
|
106.3M
|
|
Land and improvements
|
40.3M
|
388.5M
|
331.6M
|
315.7M
|
|
Machinery furniture equipment
|
567.2M
|
—
|
—
|
—
|
|
Construction in progress
|
245.0M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-403.5M
|
—
|
—
|
—
|
|
Goodwill
|
526.2M
|
655.8M
|
667.3M
|
679.0M
|
|
Investment properties
|
26.4M
|
26.6M
|
26.9M
|
27.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
74.7M
|
86.3M
|
97.7M
|
109.5M
|
|
Investments and advances
|
6.7B
|
6.9B
|
6.8B
|
6.6B
|
|
Other non current assets
|
2.9B
|
2.8B
|
2.6B
|
2.5B
|
|
Total liabilities
|
12.9B
|
12.0B
|
12.5B
|
12.9B
|
|
Current liabilities
|
8.8B
|
6.2B
|
6.5B
|
3.8B
|
|
Accounts payable
|
502.0M
|
710.5M
|
604.7M
|
757.3M
|
|
Accrued expenses
|
72.3M
|
—
|
—
|
—
|
|
Short term debt
|
7.7B
|
5.0B
|
5.3B
|
2.3B
|
|
Deferred revenue
|
17.5M
|
—
|
—
|
—
|
|
Tax payable
|
102.3M
|
53.3M
|
199.3M
|
316.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
24.1M
|
71.8M
|
39.0M
|
48.6M
|
|
Non current liabilities
|
4.1B
|
5.8B
|
5.9B
|
9.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.0B
|
5.7B
|
5.9B
|
9.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
43.5M
|
17.7M
|
25.0M
|
13.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
24.8M
|
25.0M
|
24.0M
|
23.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
729.9M
|
729.9M
|
729.9M
|
729.9M
|
|
Retained earnings
|
2.8B
|
2.4B
|
2.5B
|
2.8B
|
|
Other shareholders equity
|
78.7M
|
78.7M
|
78.7M
|
78.7M
|
|
Total shareholders equity
|
27.6B
|
27.3B
|
27.4B
|
27.7B
|
|
Additional paid in capital
|
20.6B
|
20.6B
|
20.6B
|
20.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
770.6M
|
766.7M
|
770.1M
|
768.2M
|
