|
Total assets
|
—
|
28.3B
|
26.5B
|
28.2B
|
|
Current assets
|
—
|
16.6B
|
15.0B
|
11.3B
|
|
Cash
|
—
|
137.6M
|
80.6M
|
74.1M
|
|
Cash equivalents
|
—
|
380M
|
0
|
—
|
|
Cash and cash equivalents
|
—
|
517.6M
|
80.6M
|
74.1M
|
|
Other short term investments
|
—
|
4.0B
|
2.7B
|
1.5B
|
|
Accounts receivable
|
—
|
847.3M
|
856.5M
|
1.4B
|
|
Other receivables
|
—
|
2.2B
|
3.5B
|
140.2M
|
|
Inventory
|
—
|
7.1B
|
6.5B
|
6.2B
|
|
Prepaid assets
|
—
|
724.8M
|
573.7M
|
789.9M
|
|
Restricted cash
|
—
|
186.7M
|
194.4M
|
157.3M
|
|
Assets held for sale
|
—
|
2.1M
|
1.4M
|
2.2M
|
|
Hedging assets
|
—
|
14.8M
|
0
|
35.5M
|
|
Other current assets
|
—
|
3.9B
|
4.7B
|
-2.2M
|
|
Non current assets
|
—
|
11.7B
|
11.5B
|
16.9B
|
|
Properties
|
—
|
9.5M
|
3.6M
|
3.1M
|
|
Land and improvements
|
—
|
1.1B
|
1.1B
|
2.6B
|
|
Machinery furniture equipment
|
—
|
11.8B
|
11.0B
|
10.4B
|
|
Construction in progress
|
—
|
655.9M
|
642.5M
|
2.7B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-8.9B
|
-8.2B
|
-7.5B
|
|
Goodwill
|
—
|
122.9M
|
464.9M
|
417.6M
|
|
Investment properties
|
—
|
223.8M
|
95.5M
|
98.2M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
122.9M
|
54.9M
|
7.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
616.4M
|
593.9M
|
578.6M
|
200K
|
|
Total liabilities
|
8.2B
|
7.0B
|
7.5B
|
10.8B
|
|
Current liabilities
|
7.2B
|
6.5B
|
6.7B
|
8.6B
|
|
Accounts payable
|
—
|
2.4B
|
2.1B
|
1.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
1.7B
|
3.2B
|
4.7B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
1.1B
|
822.9M
|
1.7B
|
|
Non current liabilities
|
1.0B
|
550.6M
|
850.9M
|
2.2B
|
|
Long term provisions
|
—
|
178.8M
|
164.4M
|
155.4M
|
|
Long term debt
|
—
|
156.1M
|
234M
|
218.3M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
13.3M
|
|
Deferred liabilities
|
—
|
215.7M
|
452.5M
|
464.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
200K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
—
|
539.6M
|
539.6M
|
539.6M
|
|
Retained earnings
|
—
|
16.1B
|
13.7B
|
12.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
—
|
21.3B
|
19.0B
|
17.5B
|
|
Additional paid in capital
|
—
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
78M
|
303.4M
|
304M
|
