|
Total assets
|
18.2B
|
14.6B
|
14.3B
|
14.2B
|
|
Current assets
|
7.7B
|
5.8B
|
4.8B
|
4.7B
|
|
Cash
|
75.9M
|
134.2M
|
98.4M
|
589M
|
|
Cash equivalents
|
4.6B
|
3.4B
|
2.7B
|
2.4B
|
|
Cash and cash equivalents
|
4.6B
|
3.6B
|
2.8B
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
1.7B
|
1.7B
|
1.4B
|
|
Other receivables
|
35.3M
|
26.8M
|
20.3M
|
12.7M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
197.1M
|
—
|
—
|
137.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
23.2M
|
9.2M
|
6.9M
|
7M
|
|
Other current assets
|
30.8M
|
38.6M
|
32.8M
|
28.9M
|
|
Non current assets
|
10.5B
|
8.8B
|
9.4B
|
9.5B
|
|
Properties
|
1.1B
|
935.5M
|
846.3M
|
783.7M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
1.1B
|
791.7M
|
752.1M
|
687.4M
|
|
Construction in progress
|
114.7M
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.2B
|
-915.2M
|
-841.6M
|
-716.8M
|
|
Goodwill
|
14.9B
|
12.5B
|
13.2B
|
12.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.1B
|
2.8B
|
3.3B
|
3.5B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
212.8M
|
182.8M
|
157.8M
|
103.3M
|
|
Total liabilities
|
7.6B
|
6.8B
|
6.9B
|
8.0B
|
|
Current liabilities
|
4.1B
|
3.6B
|
2.9B
|
3.5B
|
|
Accounts payable
|
304.8M
|
230.5M
|
216.3M
|
192.4M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
632.2M
|
1.0B
|
341.8M
|
986.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
198.9M
|
157.9M
|
153.3M
|
116.4M
|
|
Pensions
|
723.8M
|
635.1M
|
593.5M
|
591.8M
|
|
Other current liabilities
|
319.3M
|
41.6M
|
39.5M
|
269.9M
|
|
Non current liabilities
|
3.5B
|
3.2B
|
4.1B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
18.1M
|
30.1M
|
|
Long term debt
|
3.0B
|
2.6B
|
3.2B
|
3.5B
|
|
Provision for risks and charges
|
227.5M
|
200.1M
|
202.9M
|
191M
|
|
Deferred liabilities
|
34.2M
|
100.1M
|
328.5M
|
571.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
53.2M
|
187.5M
|
156.9M
|
87.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
157.1M
|
133.8M
|
133.5M
|
133.3M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.6B
|
7.8B
|
7.3B
|
6.2B
|
|
Additional paid in capital
|
1.4B
|
1.2B
|
1.1B
|
1.1B
|
|
Treasury stock
|
1.1B
|
756.8M
|
703.7M
|
730.5M
|
|
Minority interest
|
16.5M
|
11.9M
|
14.2M
|
13.7M
|
