|
Total assets
|
27.1B
|
25.7B
|
25.1B
|
24.9B
|
|
Current assets
|
9.4B
|
8.2B
|
8.1B
|
8.9B
|
|
Cash
|
—
|
—
|
200.5M
|
—
|
|
Cash equivalents
|
—
|
—
|
20.9M
|
—
|
|
Cash and cash equivalents
|
287.6M
|
152.4M
|
221.4M
|
525.5M
|
|
Other short term investments
|
7.7B
|
7.3B
|
6.5B
|
6.6B
|
|
Accounts receivable
|
867.7M
|
647.3M
|
732.8M
|
621.3M
|
|
Other receivables
|
403.9M
|
—
|
513.8M
|
360.2M
|
|
Inventory
|
—
|
—
|
—
|
121.1M
|
|
Prepaid assets
|
—
|
—
|
132.3M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
0
|
10.6M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
128.8M
|
115.3M
|
119.3M
|
726.4M
|
|
Non current assets
|
17.7B
|
17.4B
|
17.0B
|
16.0B
|
|
Properties
|
1.7B
|
1.7B
|
1.6B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
390.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
477.1M
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-1.1B
|
—
|
|
Goodwill
|
26.5B
|
26.5B
|
26.5B
|
26.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.5M
|
26.9M
|
58.5M
|
93.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
389.7M
|
568.4M
|
657.8M
|
106.4M
|
|
Total liabilities
|
3.8B
|
3.4B
|
3.5B
|
3.4B
|
|
Current liabilities
|
2.5B
|
2.3B
|
2.4B
|
2.5B
|
|
Accounts payable
|
316.6M
|
350.1M
|
347.7M
|
371.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
242.1M
|
212.5M
|
185.0M
|
175.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
84.4M
|
8.3M
|
2.3M
|
—
|
|
Pensions
|
134.4M
|
—
|
361.3M
|
—
|
|
Other current liabilities
|
163.8M
|
520.9M
|
545.0M
|
515.0M
|
|
Non current liabilities
|
1.3B
|
1.2B
|
1.1B
|
916.6M
|
|
Long term provisions
|
—
|
135.6M
|
125.8M
|
121.4M
|
|
Long term debt
|
1.1B
|
1.0B
|
939.8M
|
767.7M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
0
|
7.8M
|
15.7M
|
23.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.0M
|
6.1M
|
6.1M
|
3.9M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
474.4M
|
473.0M
|
468.9M
|
468.5M
|
|
Retained earnings
|
—
|
—
|
-2.5B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
23.3B
|
22.3B
|
21.6B
|
21.5B
|
|
Additional paid in capital
|
—
|
—
|
20.3B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
969.8M
|
868.9M
|
815.9M
|
