|
Total assets
|
16.1B
|
16.1B
|
15.5B
|
15.3B
|
|
Current assets
|
10.8B
|
10.9B
|
10.4B
|
10.2B
|
|
Cash
|
—
|
220.0M
|
—
|
355.0M
|
|
Cash equivalents
|
—
|
6.1B
|
—
|
5.3B
|
|
Cash and cash equivalents
|
6.2B
|
6.3B
|
5.5B
|
5.7B
|
|
Other short term investments
|
—
|
—
|
—
|
50M
|
|
Accounts receivable
|
721.1M
|
1.4B
|
1.9B
|
1.8B
|
|
Other receivables
|
470.0M
|
487.9M
|
334.0M
|
323.8M
|
|
Inventory
|
3.1B
|
2.4B
|
2.4B
|
2.0B
|
|
Prepaid assets
|
143.8M
|
157.8M
|
256.5M
|
287.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
157.7M
|
100.2M
|
83.9M
|
62.2M
|
|
Non current assets
|
5.3B
|
5.2B
|
5.1B
|
5.1B
|
|
Properties
|
3.7B
|
3.8B
|
3.3B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
5.9B
|
|
Construction in progress
|
974.0M
|
760.2M
|
1.2B
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-4.9B
|
|
Goodwill
|
459.0M
|
460.7M
|
436.0M
|
440.0M
|
|
Investment properties
|
29.0M
|
29.7M
|
30.7M
|
31.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
459.0M
|
460.7M
|
436.0M
|
440.0M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
127.3M
|
129.6M
|
119.7M
|
110.5M
|
|
Total liabilities
|
5.9B
|
5.7B
|
5.1B
|
4.8B
|
|
Current liabilities
|
5.3B
|
5.1B
|
4.3B
|
4.0B
|
|
Accounts payable
|
3.6B
|
3.6B
|
2.7B
|
2.6B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
380.6M
|
251.7M
|
686.7M
|
674.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
21.7M
|
20.8M
|
45.8M
|
42.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
83.5M
|
73.4M
|
45.0M
|
34.3M
|
|
Non current liabilities
|
647.8M
|
636.9M
|
807.3M
|
790.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
212.5M
|
204.3M
|
216.3M
|
216.2M
|
|
Provision for risks and charges
|
307.5M
|
305.3M
|
465.4M
|
442.5M
|
|
Deferred liabilities
|
93.4M
|
92.7M
|
90.4M
|
96.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.4B
|
1.4B
|
1.4B
|
1.4B
|
|
Retained earnings
|
4.6B
|
4.7B
|
5.0B
|
5.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.2B
|
10.3B
|
10.4B
|
10.5B
|
|
Additional paid in capital
|
—
|
3.6B
|
—
|
3.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
88.1M
|
98.3M
|
69.6M
|
76.1M
|
