|
Total assets
|
22.3B
|
20.5B
|
19.7B
|
20.4B
|
|
Current assets
|
7.3B
|
5.5B
|
4.8B
|
6.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.1B
|
2.0B
|
1.9B
|
2.5B
|
|
Other short term investments
|
62.3M
|
62.5M
|
62.8M
|
62.6M
|
|
Accounts receivable
|
1.6B
|
1.2B
|
1.1B
|
485.1M
|
|
Other receivables
|
2.1B
|
1.7B
|
1.1B
|
1.5B
|
|
Inventory
|
89.1M
|
80.7M
|
79.2M
|
78.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
457.6M
|
|
Restricted cash
|
—
|
—
|
—
|
809.9M
|
|
Assets held for sale
|
19.7M
|
5.6M
|
7.2M
|
0
|
|
Hedging assets
|
68.0M
|
48.1M
|
202.6M
|
16.5M
|
|
Other current assets
|
312.6M
|
290.9M
|
268.6M
|
221.2M
|
|
Non current assets
|
14.9B
|
15.0B
|
14.9B
|
14.2B
|
|
Properties
|
7.6B
|
7.8B
|
8.0B
|
487.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
8.1B
|
|
Construction in progress
|
—
|
—
|
—
|
403.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-5.7B
|
|
Goodwill
|
7.6B
|
7.7B
|
7.8B
|
7.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
36.6M
|
25.1M
|
75.8M
|
19.6M
|
|
Intangible assets
|
680.0M
|
698.5M
|
708.2M
|
691.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
137.8M
|
105.9M
|
75.7M
|
95.4M
|
|
Total liabilities
|
20.4B
|
18.6B
|
17.2B
|
18.3B
|
|
Current liabilities
|
14.1B
|
12.0B
|
9.6B
|
11.8B
|
|
Accounts payable
|
3.1B
|
2.4B
|
2.5B
|
4.0B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
695.0M
|
706.0M
|
777.3M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
82.3M
|
84.8M
|
29.1M
|
170.5M
|
|
Pensions
|
35.3M
|
36.7M
|
34.0M
|
373.9M
|
|
Other current liabilities
|
691.0M
|
591.4M
|
577.6M
|
172.1M
|
|
Non current liabilities
|
6.2B
|
6.6B
|
7.6B
|
6.6B
|
|
Long term provisions
|
982.3M
|
1.0B
|
1.1B
|
1.0B
|
|
Long term debt
|
2.3B
|
2.5B
|
2.5B
|
4.2B
|
|
Provision for risks and charges
|
11.5M
|
10.9M
|
13.8M
|
10.0M
|
|
Deferred liabilities
|
114.9M
|
82.0M
|
60.3M
|
121.0M
|
|
Derivative product liabilities
|
108.5M
|
40.0M
|
16.2M
|
51.7M
|
|
Other non current liabilities
|
294.1M
|
332.9M
|
366.1M
|
821.1K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
595.1M
|
595.1M
|
595.1M
|
595.1M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.9B
|
2.0B
|
2.5B
|
2.1B
|
|
Additional paid in capital
|
9.4B
|
9.4B
|
9.4B
|
9.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
1.1B
|
1.1B
|
1.0B
|
959.3M
|
