|
Total assets
|
15.3B
|
15.5B
|
15.4B
|
15.6B
|
|
Current assets
|
9.1B
|
9.4B
|
9.4B
|
9.4B
|
|
Cash
|
—
|
2.8B
|
—
|
2.7B
|
|
Cash equivalents
|
—
|
175.0M
|
—
|
146.2M
|
|
Cash and cash equivalents
|
2.6B
|
2.9B
|
2.5B
|
2.9B
|
|
Other short term investments
|
15.6M
|
1.0M
|
44.5M
|
47.5M
|
|
Accounts receivable
|
1.9B
|
1.9B
|
2.0B
|
1.9B
|
|
Other receivables
|
830.0M
|
868.6M
|
1.0B
|
679.0M
|
|
Inventory
|
3.3B
|
3.4B
|
3.4B
|
3.6B
|
|
Prepaid assets
|
260.6M
|
212.3M
|
282.2M
|
195.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
88.7M
|
103.5M
|
89.1M
|
92.3M
|
|
Non current assets
|
6.3B
|
6.2B
|
6.0B
|
6.1B
|
|
Properties
|
2.7B
|
2.7B
|
2.3B
|
3.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
30.8M
|
|
Construction in progress
|
547.2M
|
466.9M
|
817.1M
|
757.1M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.3B
|
|
Goodwill
|
950.1M
|
953.9M
|
990.5M
|
986.7M
|
|
Investment properties
|
302.2M
|
305.3M
|
306.9M
|
310.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
466.0M
|
469.9M
|
476.0M
|
472.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
194.0M
|
191.0M
|
154.0M
|
156.0M
|
|
Total liabilities
|
7.2B
|
7.5B
|
7.5B
|
7.6B
|
|
Current liabilities
|
6.8B
|
7.2B
|
7.1B
|
7.3B
|
|
Accounts payable
|
2.6B
|
2.8B
|
2.5B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
1.0B
|
1.0B
|
923.8M
|
946.3M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
104.4M
|
79.8M
|
100.2M
|
105.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
361.2M
|
335.9M
|
424.1M
|
405.4M
|
|
Non current liabilities
|
306.9M
|
306.7M
|
350.9M
|
347.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
106.8M
|
108.2M
|
173.3M
|
165.9M
|
|
Provision for risks and charges
|
1.9M
|
2.2M
|
1.9M
|
2.0M
|
|
Deferred liabilities
|
97.0M
|
94.9M
|
98.3M
|
94.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
22.4M
|
22.8M
|
—
|
19.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
606.7M
|
606.7M
|
606.7M
|
606.7M
|
|
Retained earnings
|
4.1B
|
3.9B
|
3.9B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.2B
|
8.0B
|
7.9B
|
7.9B
|
|
Additional paid in capital
|
—
|
2.7B
|
—
|
2.7B
|
|
Treasury stock
|
13.2M
|
37.8M
|
60.3M
|
60.3M
|
|
Minority interest
|
382.3M
|
385.5M
|
416.6M
|
415.2M
|
