|
Total assets
|
32.9B
|
33.3B
|
32.0B
|
32.3B
|
|
Current assets
|
4.7B
|
4.9B
|
4.3B
|
5.2B
|
|
Cash
|
334.8M
|
235.9M
|
193.1M
|
491.2M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
334.8M
|
235.9M
|
193.1M
|
491.2M
|
|
Other short term investments
|
3.6B
|
3.9B
|
3.6B
|
4.2B
|
|
Accounts receivable
|
496.5M
|
516.5M
|
428.0M
|
331.7M
|
|
Other receivables
|
124.1M
|
164.9M
|
69.1M
|
101.1M
|
|
Inventory
|
13.3M
|
7.3M
|
9.8M
|
9.1M
|
|
Prepaid assets
|
59.7M
|
16.8M
|
31.0M
|
27.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.3B
|
28.4B
|
27.7B
|
27.1B
|
|
Properties
|
4.2B
|
5.0B
|
3.7B
|
3.6B
|
|
Land and improvements
|
19.6B
|
19.6B
|
19.6B
|
19.6B
|
|
Machinery furniture equipment
|
7.5B
|
7.4B
|
7.3B
|
7.2B
|
|
Construction in progress
|
3.2B
|
3.3B
|
3.2B
|
2.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.3B
|
-8.7B
|
-8.0B
|
-7.5B
|
|
Goodwill
|
172.3M
|
18.2M
|
16.7M
|
21.5M
|
|
Investment properties
|
1.5B
|
1.6B
|
1.6B
|
1.7B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
172.3M
|
18.2M
|
16.7M
|
21.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.5M
|
49.8M
|
29.2M
|
29.8M
|
|
Total liabilities
|
3.4B
|
4.1B
|
3.3B
|
3.6B
|
|
Current liabilities
|
2.4B
|
2.8B
|
2.9B
|
3.0B
|
|
Accounts payable
|
436.8M
|
368.5M
|
682.5M
|
395.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
588.3M
|
400.7M
|
518.4M
|
390.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
16.2M
|
139.2M
|
207.6M
|
159.9M
|
|
Pensions
|
333M
|
330.8M
|
378.2M
|
267.4M
|
|
Other current liabilities
|
—
|
—
|
163.7M
|
68.7M
|
|
Non current liabilities
|
1.0B
|
1.3B
|
355.0M
|
566.9M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
725.7M
|
1.1B
|
175.9M
|
489.0M
|
|
Provision for risks and charges
|
306.6M
|
179.1M
|
179.1M
|
45.4M
|
|
Deferred liabilities
|
—
|
—
|
0
|
32.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Retained earnings
|
12.5B
|
12.3B
|
11.7B
|
11.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.5B
|
29.2B
|
28.7B
|
28.7B
|
|
Additional paid in capital
|
45.2M
|
45.2M
|
45.2M
|
45.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.8M
|
5.2M
|
4.4M
|
3.2M
|
