|
Total assets
|
20.2B
|
20.7B
|
19.1B
|
18.7B
|
|
Current assets
|
11.3B
|
11.7B
|
9.0B
|
9.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
772.2M
|
910.3M
|
640.1M
|
454.2M
|
|
Other short term investments
|
1.4B
|
1.4B
|
—
|
—
|
|
Accounts receivable
|
354.5M
|
268.4M
|
290.9M
|
342.0M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
3.3B
|
3.7B
|
2.7B
|
3.0B
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
8.9B
|
9.0B
|
10.1B
|
9.6B
|
|
Properties
|
—
|
289.2M
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
372.3M
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-428.4M
|
—
|
—
|
|
Goodwill
|
6.5B
|
6.6B
|
6.5B
|
6.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
28.5M
|
36.0M
|
29.6M
|
35.0M
|
|
Intangible assets
|
1.3B
|
1.3B
|
1.3B
|
1.3B
|
|
Investments and advances
|
4.1B
|
4.1B
|
5.3B
|
4.8B
|
|
Other non current assets
|
613.3M
|
492.2M
|
587.5M
|
582.4M
|
|
Total liabilities
|
12.3B
|
12.8B
|
11.5B
|
11.5B
|
|
Current liabilities
|
2.9B
|
3.2B
|
2.9B
|
2.8B
|
|
Accounts payable
|
378.7M
|
492.3M
|
445.5M
|
437.7M
|
|
Accrued expenses
|
—
|
33.2M
|
—
|
—
|
|
Short term debt
|
2.5B
|
2.5B
|
2.4B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
8.7M
|
33.5M
|
18.6M
|
1.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
9.4B
|
9.6B
|
8.6B
|
8.8B
|
|
Long term provisions
|
—
|
32.3M
|
—
|
—
|
|
Long term debt
|
5.1B
|
5.0B
|
5.0B
|
4.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
576.9M
|
563.3M
|
546.3M
|
490.0M
|
|
Derivative product liabilities
|
26.7M
|
25.7M
|
34.0M
|
41.9M
|
|
Other non current liabilities
|
418.4M
|
3.8B
|
3.1B
|
3.4B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.7B
|
1.7B
|
|
Retained earnings
|
4.9B
|
4.9B
|
4.8B
|
4.7B
|
|
Other shareholders equity
|
1.1B
|
1.1B
|
954.6M
|
597.6M
|
|
Total shareholders equity
|
8.0B
|
7.9B
|
7.6B
|
7.1B
|
|
Additional paid in capital
|
53.7M
|
54.6M
|
59.4M
|
59.6M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
73.5M
|
69.6M
|
60.9M
|
60.2M
|
