|
Total assets
|
20.0B
|
20.5B
|
20.9B
|
19.4B
|
|
Current assets
|
13.2B
|
13.8B
|
14.3B
|
12.8B
|
|
Cash
|
—
|
4.7B
|
—
|
3.4B
|
|
Cash equivalents
|
—
|
54.1M
|
—
|
0
|
|
Cash and cash equivalents
|
3.4B
|
4.7B
|
4.4B
|
3.4B
|
|
Other short term investments
|
997.3M
|
454.2M
|
823.1M
|
684.6M
|
|
Accounts receivable
|
5.5B
|
5.5B
|
6.0B
|
5.6B
|
|
Other receivables
|
1.7B
|
1.6B
|
1.6B
|
1.6B
|
|
Inventory
|
1.4B
|
1.3B
|
1.4B
|
1.4B
|
|
Prepaid assets
|
114.7M
|
88.7M
|
103.9M
|
79.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
0
|
—
|
—
|
—
|
|
Other current assets
|
128.8M
|
121.0M
|
71.1M
|
60.7M
|
|
Non current assets
|
6.8B
|
6.7B
|
6.6B
|
6.5B
|
|
Properties
|
1.5B
|
1.5B
|
1.5B
|
2.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
493.4M
|
|
Construction in progress
|
951.3M
|
825.3M
|
729.9M
|
628.8M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-988.2M
|
|
Goodwill
|
2.3B
|
2.3B
|
2.4B
|
2.4B
|
|
Investment properties
|
2.0B
|
2.0B
|
2.0B
|
2.0B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
282.5M
|
287.5M
|
290.8M
|
299.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
218.3M
|
234.3M
|
254.3M
|
289.4M
|
|
Total liabilities
|
6.8B
|
7.4B
|
7.6B
|
6.0B
|
|
Current liabilities
|
4.9B
|
5.6B
|
6.1B
|
5.5B
|
|
Accounts payable
|
2.4B
|
2.7B
|
2.9B
|
2.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.3B
|
1.5B
|
2.0B
|
2.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
22.1M
|
50.6M
|
50.3M
|
39.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
942.8M
|
901.3M
|
837.4M
|
149.2M
|
|
Non current liabilities
|
1.9B
|
1.8B
|
1.5B
|
527.3M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.6B
|
1.5B
|
1.2B
|
213.0M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
241.5M
|
225.5M
|
277.8M
|
278.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.5B
|
2.5B
|
2.5B
|
2.5B
|
|
Retained earnings
|
2.9B
|
2.9B
|
3.0B
|
3.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
13.2B
|
13.1B
|
13.3B
|
13.3B
|
|
Additional paid in capital
|
—
|
5.5B
|
—
|
5.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
530.2M
|
529.8M
|
652.5M
|
647.9M
|
