|
Total assets
|
16.9B
|
18.0B
|
18.2B
|
16.5B
|
|
Current assets
|
7.2B
|
7.6B
|
7.7B
|
6.5B
|
|
Cash
|
—
|
—
|
75.9M
|
—
|
|
Cash equivalents
|
—
|
—
|
4.6B
|
—
|
|
Cash and cash equivalents
|
4.8B
|
5.0B
|
4.6B
|
4.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.8B
|
2.0B
|
2.5B
|
1.6B
|
|
Other receivables
|
47.0M
|
40.2M
|
35.3M
|
52.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
197.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
23.2M
|
—
|
|
Other current assets
|
344.9M
|
545.1M
|
30.8M
|
580.6M
|
|
Non current assets
|
9.7B
|
10.4B
|
10.5B
|
10.0B
|
|
Properties
|
—
|
—
|
1.1B
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
—
|
|
Construction in progress
|
—
|
—
|
114.7M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.2B
|
—
|
|
Goodwill
|
13.8B
|
8.9B
|
14.9B
|
8.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
—
|
3.1B
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
254.5M
|
420.9M
|
212.8M
|
296.8M
|
|
Total liabilities
|
7.3B
|
7.5B
|
7.6B
|
7.1B
|
|
Current liabilities
|
3.9B
|
4.0B
|
4.1B
|
3.4B
|
|
Accounts payable
|
214.8M
|
234.0M
|
304.8M
|
212.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
626.4M
|
482.5M
|
632.2M
|
643.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
25.0M
|
—
|
198.9M
|
—
|
|
Pensions
|
—
|
—
|
723.8M
|
—
|
|
Other current liabilities
|
553.8M
|
1.3B
|
319.3M
|
901.5M
|
|
Non current liabilities
|
3.4B
|
3.4B
|
3.5B
|
3.7B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.4B
|
2.4B
|
3.0B
|
2.4B
|
|
Provision for risks and charges
|
—
|
—
|
227.5M
|
—
|
|
Deferred liabilities
|
38.8M
|
—
|
34.2M
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
941.7M
|
1.0B
|
53.2M
|
1.3B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
157.7M
|
—
|
157.1M
|
—
|
|
Retained earnings
|
9.3B
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.6B
|
10.5B
|
10.6B
|
9.4B
|
|
Additional paid in capital
|
1.6B
|
—
|
1.4B
|
—
|
|
Treasury stock
|
960.1M
|
—
|
1.1B
|
—
|
|
Minority interest
|
13.5M
|
16.8M
|
16.5M
|
16.2M
|
