|
Total assets
|
25.4B
|
23.9B
|
25.4B
|
26.1B
|
|
Current assets
|
16.9B
|
15.4B
|
17.0B
|
17.9B
|
|
Cash
|
—
|
3.5B
|
—
|
6.5B
|
|
Cash equivalents
|
—
|
1.9B
|
—
|
1.7B
|
|
Cash and cash equivalents
|
5.8B
|
5.4B
|
7.3B
|
8.2B
|
|
Other short term investments
|
17.3M
|
25.4M
|
135.0M
|
141.0M
|
|
Accounts receivable
|
3.9B
|
3.5B
|
3.3B
|
3.2B
|
|
Other receivables
|
1.4B
|
1.2B
|
1.1B
|
1.3B
|
|
Inventory
|
4.9B
|
4.5B
|
4.3B
|
4.4B
|
|
Prepaid assets
|
415.0M
|
340.4M
|
579.7M
|
248.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
382.5M
|
376.0M
|
361.5M
|
311.0M
|
|
Non current assets
|
8.5B
|
8.5B
|
8.3B
|
8.2B
|
|
Properties
|
7.1B
|
7.1B
|
6.6B
|
11.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
33.1M
|
|
Construction in progress
|
703.6M
|
728.9M
|
1.1B
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-4.8B
|
|
Goodwill
|
571.3M
|
577.0M
|
579.6M
|
581.9M
|
|
Investment properties
|
38.8M
|
39.4M
|
39.7M
|
40.3M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
364.0M
|
369.8M
|
372.3M
|
374.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
62.7M
|
73.3M
|
77.9M
|
68.9M
|
|
Total liabilities
|
18.3B
|
17.2B
|
18.8B
|
19.5B
|
|
Current liabilities
|
16.4B
|
15.2B
|
16.9B
|
16.8B
|
|
Accounts payable
|
10.2B
|
9.2B
|
10.6B
|
11.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
5.8B
|
5.5B
|
5.9B
|
4.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
64.1M
|
38.4M
|
45.4M
|
43.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
2.3M
|
4.2M
|
6.0M
|
2.3M
|
|
Non current liabilities
|
1.9B
|
2.1B
|
1.9B
|
2.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.3B
|
1.5B
|
1.2B
|
2.0B
|
|
Provision for risks and charges
|
443.9M
|
443.7M
|
502.8M
|
502.2M
|
|
Deferred liabilities
|
78.4M
|
81.3M
|
80.2M
|
80.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
919.5M
|
893.4M
|
888.2M
|
890.2M
|
|
Retained earnings
|
3.3B
|
3.2B
|
3.2B
|
3.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.0B
|
6.7B
|
6.6B
|
6.6B
|
|
Additional paid in capital
|
—
|
2.1B
|
—
|
2.1B
|
|
Treasury stock
|
16.0M
|
16.0M
|
16.0M
|
35.6M
|
|
Minority interest
|
10.9M
|
10.2M
|
10.4M
|
9.5M
|
