|
Total assets
|
33.0B
|
32.9B
|
33.6B
|
32.6B
|
|
Current assets
|
4.8B
|
4.7B
|
5.6B
|
4.4B
|
|
Cash
|
539.6M
|
334.8M
|
761.4M
|
203.3M
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
539.6M
|
334.8M
|
761.4M
|
203.3M
|
|
Other short term investments
|
3.6B
|
3.6B
|
4.0B
|
3.8B
|
|
Accounts receivable
|
433.7M
|
496.5M
|
251.2M
|
269.8M
|
|
Other receivables
|
142.3M
|
124.1M
|
447.3M
|
114.2M
|
|
Inventory
|
12.2M
|
13.3M
|
19.0M
|
19.3M
|
|
Prepaid assets
|
60.0M
|
59.7M
|
24.7M
|
25.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
28.2B
|
28.3B
|
28.0B
|
28.2B
|
|
Properties
|
4.1B
|
4.2B
|
4.2B
|
4.1B
|
|
Land and improvements
|
19.6B
|
19.6B
|
19.6B
|
19.6B
|
|
Machinery furniture equipment
|
7.5B
|
7.5B
|
7.5B
|
7.5B
|
|
Construction in progress
|
3.3B
|
3.2B
|
3.2B
|
3.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.2B
|
-8.3B
|
-8.2B
|
-8.0B
|
|
Goodwill
|
180.6M
|
172.3M
|
12.2M
|
13.4M
|
|
Investment properties
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
180.6M
|
172.3M
|
12.2M
|
13.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
37.9M
|
39.5M
|
37.2M
|
45.6M
|
|
Total liabilities
|
3.5B
|
3.4B
|
4.1B
|
3.5B
|
|
Current liabilities
|
2.4B
|
2.4B
|
3.1B
|
2.4B
|
|
Accounts payable
|
441.4M
|
436.8M
|
277.7M
|
395.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
455.6M
|
588.3M
|
548.2M
|
584.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
15.4M
|
16.2M
|
127.4M
|
64.6M
|
|
Pensions
|
332.4M
|
333M
|
327.5M
|
317.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
1.0B
|
1.0B
|
1.0B
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
728.0M
|
725.7M
|
841.6M
|
916.3M
|
|
Provision for risks and charges
|
306.6M
|
306.6M
|
179.1M
|
179.1M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7B
|
4.7B
|
4.7B
|
4.7B
|
|
Retained earnings
|
12.6B
|
12.5B
|
12.5B
|
12.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
29.5B
|
29.5B
|
29.4B
|
29.1B
|
|
Additional paid in capital
|
45.2M
|
45.2M
|
45.2M
|
45.2M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
5.7M
|
5.8M
|
5.6M
|
5.4M
|
