|
Total assets
|
19.8B
|
20.3B
|
19.8B
|
19.4B
|
|
Current assets
|
3.6B
|
4.0B
|
4.1B
|
3.8B
|
|
Cash
|
—
|
2.4B
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.4B
|
2.5B
|
2.4B
|
|
Other short term investments
|
586.9M
|
651.9M
|
746.2M
|
719.4M
|
|
Accounts receivable
|
277.8M
|
288.6M
|
388.4M
|
371.9M
|
|
Other receivables
|
315.7M
|
177.6M
|
331.8M
|
275.5M
|
|
Inventory
|
25.9M
|
24.8M
|
25.1M
|
25.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
259.9M
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
154.2M
|
—
|
—
|
|
Non current assets
|
16.2B
|
16.3B
|
15.7B
|
15.6B
|
|
Properties
|
—
|
7.1B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
4.1B
|
—
|
—
|
|
Construction in progress
|
—
|
4.9B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-6.3B
|
—
|
—
|
|
Goodwill
|
139.1M
|
137.2M
|
130.6M
|
131.6M
|
|
Investment properties
|
82.9M
|
4.6B
|
68.8M
|
69M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
100.5M
|
98.6M
|
92M
|
93M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
85.9M
|
34.9M
|
81.3M
|
88.2M
|
|
Total liabilities
|
14.7B
|
15.1B
|
14.8B
|
14.6B
|
|
Current liabilities
|
2.3B
|
2.5B
|
2.3B
|
1.9B
|
|
Accounts payable
|
432.3M
|
488.5M
|
441.1M
|
457.2M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
—
|
47.8M
|
—
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
160.2M
|
224.1M
|
316.3M
|
278M
|
|
Non current liabilities
|
12.5B
|
12.6B
|
12.4B
|
12.7B
|
|
Long term provisions
|
109.9M
|
113.3M
|
105.9M
|
110.5M
|
|
Long term debt
|
—
|
111.7M
|
—
|
—
|
|
Provision for risks and charges
|
82.6M
|
81.3M
|
130.9M
|
72.9M
|
|
Deferred liabilities
|
228.3M
|
227.3M
|
107.1M
|
103.1M
|
|
Derivative product liabilities
|
—
|
0
|
—
|
—
|
|
Other non current liabilities
|
68.1M
|
27.5M
|
60.6M
|
61.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
923.9M
|
923.9M
|
923.9M
|
923.9M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.1B
|
5.2B
|
5.0B
|
4.8B
|
|
Additional paid in capital
|
598.5M
|
598.5M
|
598.5M
|
598.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
334.4M
|
349.5M
|
330.6M
|
287.9M
|
