|
Total assets
|
12.8B
|
11.7B
|
11.0B
|
10.5B
|
|
Current assets
|
2.0B
|
1.7B
|
1.8B
|
1.9B
|
|
Cash
|
—
|
51.9M
|
—
|
386.7M
|
|
Cash equivalents
|
—
|
191.0M
|
—
|
182.9M
|
|
Cash and cash equivalents
|
760.7M
|
242.9M
|
552.6M
|
569.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
368.6M
|
632.7M
|
589.9M
|
626.7M
|
|
Other receivables
|
227.3M
|
233.2M
|
32.7M
|
42.1M
|
|
Inventory
|
55.6M
|
55.4M
|
73.4M
|
84.4M
|
|
Prepaid assets
|
104.9M
|
109.0M
|
205.8M
|
232.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
529.6M
|
429.3M
|
364.3M
|
317.6M
|
|
Non current assets
|
10.8B
|
10.0B
|
9.2B
|
8.6B
|
|
Properties
|
7.9B
|
6.6B
|
5.2B
|
3.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
3.0B
|
|
Construction in progress
|
1.1B
|
1.5B
|
1.9B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.2B
|
|
Goodwill
|
1.3B
|
1.4B
|
1.6B
|
1.6B
|
|
Investment properties
|
144.6M
|
145.7M
|
146.8M
|
147.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.0B
|
1.1B
|
1.1B
|
1.1B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
104.4M
|
82.3M
|
267.9M
|
421.7M
|
|
Total liabilities
|
9.3B
|
8.3B
|
7.7B
|
7.2B
|
|
Current liabilities
|
3.7B
|
3.5B
|
2.9B
|
2.8B
|
|
Accounts payable
|
926.9M
|
1.0B
|
335.0M
|
380.8M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.7B
|
2.4B
|
2.4B
|
2.2B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
18.6M
|
16.1M
|
11.5M
|
8.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
674.6K
|
4.6M
|
|
Non current liabilities
|
5.7B
|
4.9B
|
4.8B
|
4.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.7B
|
3.0B
|
3.2B
|
2.9B
|
|
Provision for risks and charges
|
1.8B
|
1.7B
|
1.5B
|
1.4B
|
|
Deferred liabilities
|
127.2M
|
118.3M
|
114.3M
|
88.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
985.1M
|
977.5M
|
964.8M
|
964.8M
|
|
Retained earnings
|
889.1M
|
837.4M
|
819.8M
|
789.6M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.5B
|
3.4B
|
3.2B
|
3.3B
|
|
Additional paid in capital
|
—
|
1.4B
|
—
|
1.3B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
33.1M
|
31.9M
|
35.5M
|
28.0M
|
