|
Total assets
|
22.6B
|
23.2B
|
23.1B
|
22.3B
|
|
Current assets
|
17.8B
|
18.9B
|
19.3B
|
18.7B
|
|
Cash
|
—
|
7.1B
|
—
|
5.7B
|
|
Cash equivalents
|
—
|
0
|
—
|
2.4M
|
|
Cash and cash equivalents
|
4.0B
|
7.2B
|
5.0B
|
5.8B
|
|
Other short term investments
|
862.2M
|
—
|
1.3B
|
1.4B
|
|
Accounts receivable
|
6.7B
|
6.6B
|
7.5B
|
6.5B
|
|
Other receivables
|
1.5B
|
191.3M
|
954.4M
|
704.5M
|
|
Inventory
|
4.2B
|
4.1B
|
4.1B
|
3.9B
|
|
Prepaid assets
|
402.9M
|
498.9M
|
300.3M
|
310.4M
|
|
Restricted cash
|
—
|
—
|
—
|
0
|
|
Assets held for sale
|
0
|
0
|
0
|
0
|
|
Hedging assets
|
2.4M
|
394K
|
0
|
0
|
|
Other current assets
|
269.8M
|
351.4M
|
173.6M
|
128.5M
|
|
Non current assets
|
4.8B
|
4.3B
|
3.7B
|
3.6B
|
|
Properties
|
1.5B
|
1.4B
|
1.3B
|
1.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
241.3M
|
|
Construction in progress
|
333.5M
|
248.5M
|
169.3M
|
131.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-791.1M
|
|
Goodwill
|
1.5B
|
1.5B
|
1.3B
|
1.3B
|
|
Investment properties
|
83.9M
|
85.2M
|
89.9M
|
89.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.1B
|
1.1B
|
887.9M
|
908.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
789.4M
|
258.7M
|
96.4M
|
93.4M
|
|
Total liabilities
|
12.2B
|
12.5B
|
12.5B
|
11.9B
|
|
Current liabilities
|
9.6B
|
10.0B
|
9.9B
|
9.5B
|
|
Accounts payable
|
1.9B
|
2.7B
|
2.4B
|
1.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
4.8B
|
4.6B
|
4.6B
|
4.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
162.4M
|
211.7M
|
215.8M
|
206.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
271.3M
|
278.9M
|
315.7M
|
324.1M
|
|
Non current liabilities
|
2.6B
|
2.5B
|
2.6B
|
2.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.9B
|
1.9B
|
2.0B
|
1.9B
|
|
Provision for risks and charges
|
124.2M
|
141.5M
|
190.8M
|
171.0M
|
|
Deferred liabilities
|
112.4M
|
113.5M
|
120.9M
|
123.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
381.9M
|
293.7M
|
260.1M
|
209.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
952.9M
|
952.9M
|
952.9M
|
952.9M
|
|
Retained earnings
|
3.0B
|
3.2B
|
3.1B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.4B
|
10.7B
|
10.6B
|
10.3B
|
|
Additional paid in capital
|
—
|
6.0B
|
—
|
6.0B
|
|
Treasury stock
|
0
|
0
|
0
|
0
|
|
Minority interest
|
63.3M
|
91.2M
|
99.2M
|
92.9M
|
