|
Total assets
|
24.5B
|
24.3B
|
25.8B
|
25.9B
|
|
Current assets
|
3.5B
|
3.5B
|
3.3B
|
3.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
185M
|
165.1M
|
101.8M
|
199.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
921M
|
978.9M
|
879.9M
|
899M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.7B
|
1.7B
|
1.6B
|
|
Prepaid assets
|
617.9M
|
735.2M
|
664.1M
|
254.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
92.6M
|
|
Other current assets
|
—
|
—
|
—
|
91.2M
|
|
Non current assets
|
20.9B
|
20.8B
|
22.5B
|
22.5B
|
|
Properties
|
—
|
—
|
6.2B
|
478.9M
|
|
Land and improvements
|
—
|
—
|
—
|
456.2M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
5.0B
|
|
Construction in progress
|
—
|
—
|
—
|
1.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.0B
|
|
Goodwill
|
18.5B
|
18.6B
|
18.6B
|
18.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.7B
|
2.8B
|
2.8B
|
2.8B
|
|
Investments and advances
|
866.4M
|
925.2M
|
2.7B
|
2.9B
|
|
Other non current assets
|
2.9B
|
2.9B
|
3.0B
|
2.7B
|
|
Total liabilities
|
13.2B
|
11.9B
|
11.9B
|
12.6B
|
|
Current liabilities
|
1.9B
|
1.6B
|
1.6B
|
2.1B
|
|
Accounts payable
|
1.0B
|
959.1M
|
874.6M
|
899.2M
|
|
Accrued expenses
|
831.7M
|
881.3M
|
792.1M
|
513.7M
|
|
Short term debt
|
885.2M
|
671.5M
|
699.1M
|
1.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
32M
|
|
Tax payable
|
—
|
—
|
—
|
66.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
179.1M
|
|
Non current liabilities
|
11.3B
|
10.3B
|
10.3B
|
10.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
11.3B
|
10.3B
|
10.3B
|
9.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
393.7M
|
|
Deferred liabilities
|
1.7B
|
1.8B
|
1.6B
|
515.8M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
150.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.2M
|
2.2M
|
2.2M
|
|
Retained earnings
|
12.3B
|
13.4B
|
14.7B
|
14.5B
|
|
Other shareholders equity
|
-200.9M
|
-355.4M
|
-166.3M
|
-412.7M
|
|
Total shareholders equity
|
12.1B
|
13.1B
|
14.6B
|
14.1B
|
|
Additional paid in capital
|
1.9B
|
1.9B
|
1.8B
|
1.8B
|
|
Treasury stock
|
5.6B
|
5.6B
|
5.2B
|
4.2B
|
|
Minority interest
|
327.2M
|
321.9M
|
327.1M
|
315.9M
|
