|
Total assets
|
14.8B
|
14.9B
|
14.6B
|
14.6B
|
|
Current assets
|
5.4B
|
4.7B
|
4.6B
|
4.6B
|
|
Cash
|
—
|
—
|
2.1B
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.5B
|
2.4B
|
2.1B
|
2.5B
|
|
Other short term investments
|
1.1B
|
182K
|
416.3M
|
—
|
|
Accounts receivable
|
1.9B
|
1.9B
|
790.4M
|
1.8B
|
|
Other receivables
|
209.1M
|
254.3M
|
818.4M
|
123.8M
|
|
Inventory
|
104.9M
|
58.2M
|
54.4M
|
137.4M
|
|
Prepaid assets
|
—
|
—
|
167.1M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
500M
|
—
|
0
|
0
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
9.4B
|
10.2B
|
10.0B
|
10.0B
|
|
Properties
|
2.6B
|
2.5B
|
2.9B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.9B
|
—
|
|
Construction in progress
|
—
|
—
|
103.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-2.6B
|
—
|
|
Goodwill
|
326.0M
|
344.3M
|
649.6M
|
349.3M
|
|
Investment properties
|
713.0M
|
714.2M
|
668.1M
|
569.1M
|
|
Financial assets
|
—
|
—
|
—
|
0
|
|
Intangible assets
|
—
|
—
|
51.3M
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
—
|
—
|
—
|
—
|
|
Total liabilities
|
4.9B
|
4.9B
|
4.7B
|
4.9B
|
|
Current liabilities
|
2.3B
|
2.5B
|
2.3B
|
2.7B
|
|
Accounts payable
|
1.4B
|
1.6B
|
832.6M
|
1.8B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
644.7M
|
574.8M
|
535.2M
|
705.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
55.8M
|
58.7M
|
92.9M
|
167.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
44.2M
|
48.7M
|
40.1M
|
26.2M
|
|
Non current liabilities
|
2.6B
|
2.5B
|
2.3B
|
2.2B
|
|
Long term provisions
|
—
|
—
|
—
|
163.3M
|
|
Long term debt
|
2.1B
|
2.2B
|
2.1B
|
2.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
78.7M
|
41.6M
|
55.3M
|
50.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
335.4M
|
219.5M
|
185.1M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.9B
|
3.9B
|
3.9B
|
3.9B
|
|
Retained earnings
|
3.3B
|
3.6B
|
3.4B
|
3.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.9B
|
10.0B
|
9.9B
|
9.6B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
-54.2M
|
-51.4M
|
-53.5M
|
-58.4M
|
