|
Total assets
|
12.0B
|
11.9B
|
11.6B
|
11.5B
|
|
Current assets
|
2.0B
|
2.0B
|
1.9B
|
1.9B
|
|
Cash
|
—
|
114.9M
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
38.6M
|
114.9M
|
27.3M
|
37.5M
|
|
Other short term investments
|
146.2M
|
16.7M
|
114.1M
|
48.6M
|
|
Accounts receivable
|
538.2M
|
515.8M
|
540.6M
|
529.0M
|
|
Other receivables
|
611.1M
|
674.1M
|
630.5M
|
707.9M
|
|
Inventory
|
128.4M
|
119.7M
|
128.3M
|
126.4M
|
|
Prepaid assets
|
460.6M
|
244.0M
|
382.2M
|
378.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
31.2M
|
—
|
34.1M
|
|
Other current assets
|
17.8M
|
5.6M
|
15.5M
|
17.0M
|
|
Non current assets
|
9.9B
|
9.9B
|
9.7B
|
9.6B
|
|
Properties
|
—
|
2.1B
|
—
|
—
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.8B
|
—
|
—
|
|
Construction in progress
|
—
|
399.0M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.1B
|
—
|
—
|
|
Goodwill
|
9.1B
|
9.1B
|
9.2B
|
9.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.9B
|
1.9B
|
1.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
6.4B
|
6.4B
|
6.1B
|
6.1B
|
|
Current liabilities
|
1.6B
|
1.9B
|
2.0B
|
1.8B
|
|
Accounts payable
|
604.6M
|
798.1M
|
609.2M
|
619.6M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
250.6M
|
497.3M
|
629.6M
|
444.4M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
24.7M
|
144.1M
|
57.9M
|
41.4M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
153.6M
|
18.1M
|
162.3M
|
156.3M
|
|
Non current liabilities
|
4.8B
|
4.5B
|
4.1B
|
4.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.7B
|
3.4B
|
2.1B
|
2.4B
|
|
Provision for risks and charges
|
2.4M
|
2.4M
|
3.4M
|
3.4M
|
|
Deferred liabilities
|
348.3M
|
350.7M
|
291.7M
|
282.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
-1K
|
-1K
|
-17K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
192M
|
192M
|
192M
|
192M
|
|
Retained earnings
|
2.9B
|
2.9B
|
2.9B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
5.6B
|
5.5B
|
5.5B
|
5.5B
|
|
Additional paid in capital
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Treasury stock
|
459.3M
|
459.3M
|
459.3M
|
459.3M
|
|
Minority interest
|
784.3M
|
763.5M
|
738.4M
|
713.5M
|
