|
Total assets
|
27.1B
|
25.1B
|
23.4B
|
22.8B
|
|
Current assets
|
9.4B
|
8.1B
|
11.3B
|
10.4B
|
|
Cash
|
—
|
200.5M
|
260.7M
|
322.8M
|
|
Cash equivalents
|
—
|
20.9M
|
445K
|
0
|
|
Cash and cash equivalents
|
287.6M
|
221.4M
|
261.1M
|
322.8M
|
|
Other short term investments
|
7.7B
|
6.5B
|
10.0B
|
8.7B
|
|
Accounts receivable
|
867.7M
|
732.8M
|
516.0M
|
414.6M
|
|
Other receivables
|
403.9M
|
513.8M
|
406.5M
|
543.0M
|
|
Inventory
|
—
|
—
|
0
|
12.2M
|
|
Prepaid assets
|
—
|
132.3M
|
143.5M
|
114.0M
|
|
Restricted cash
|
—
|
—
|
0
|
286.2M
|
|
Assets held for sale
|
0
|
10.6M
|
0
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
128.8M
|
119.3M
|
147.9M
|
117.4M
|
|
Non current assets
|
17.7B
|
17.0B
|
12.1B
|
12.4B
|
|
Properties
|
1.7B
|
1.6B
|
1.3B
|
1.2B
|
|
Land and improvements
|
—
|
390.2M
|
390.2M
|
390.2M
|
|
Machinery furniture equipment
|
—
|
477.1M
|
372.0M
|
314.6M
|
|
Construction in progress
|
—
|
—
|
0
|
3.7M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-1.1B
|
-774.3M
|
-568.0M
|
|
Goodwill
|
26.5B
|
26.5B
|
18.1B
|
18.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5M
|
58.5M
|
126.6M
|
189.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
389.7M
|
657.8M
|
122.2M
|
180.0M
|
|
Total liabilities
|
3.8B
|
3.5B
|
2.2B
|
2.1B
|
|
Current liabilities
|
2.5B
|
2.4B
|
1.4B
|
1.3B
|
|
Accounts payable
|
316.6M
|
347.7M
|
216.3M
|
208.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
242.1M
|
185.0M
|
158.1M
|
123.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84.4M
|
2.3M
|
0
|
—
|
|
Pensions
|
134.4M
|
361.3M
|
161.1M
|
152.4M
|
|
Other current liabilities
|
163.8M
|
545.0M
|
74.2M
|
97.7M
|
|
Non current liabilities
|
1.3B
|
1.1B
|
813.3M
|
756.1M
|
|
Long term provisions
|
—
|
125.8M
|
72.9M
|
56.0M
|
|
Long term debt
|
1.1B
|
939.8M
|
706.2M
|
651.4M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
15.7M
|
31.6M
|
47.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.0M
|
6.1M
|
2.7M
|
1.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
474.4M
|
468.9M
|
468.4M
|
466.2M
|
|
Retained earnings
|
—
|
-2.5B
|
-2.6B
|
-2.9B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.3B
|
21.6B
|
21.2B
|
20.7B
|
|
Additional paid in capital
|
—
|
20.3B
|
20.3B
|
20.2B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
868.9M
|
789.6M
|
950.8M
|
