|
Total assets
|
22.7B
|
23.5B
|
25.9B
|
23.5B
|
|
Current assets
|
6.5B
|
6.9B
|
8.6B
|
6.8B
|
|
Cash
|
1.4B
|
1.4B
|
1.9B
|
1.4B
|
|
Cash equivalents
|
1.2B
|
1.6B
|
2.7B
|
1.8B
|
|
Cash and cash equivalents
|
2.6B
|
3.0B
|
4.6B
|
3.2B
|
|
Other short term investments
|
178.6M
|
189.9M
|
197.9M
|
184.0M
|
|
Accounts receivable
|
810.6M
|
897.4M
|
999.2M
|
970.1M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.8B
|
1.9B
|
1.7B
|
|
Prepaid assets
|
—
|
110.9M
|
—
|
100.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
110.2M
|
—
|
—
|
—
|
|
Hedging assets
|
41.7M
|
42.0M
|
194.2M
|
85.0M
|
|
Other current assets
|
340.9M
|
291.8M
|
248.2M
|
246.7M
|
|
Non current assets
|
16.2B
|
16.5B
|
17.3B
|
16.7B
|
|
Properties
|
714.6M
|
699.2M
|
703.2M
|
667.2M
|
|
Land and improvements
|
2.6B
|
2.7B
|
2.7B
|
2.6B
|
|
Machinery furniture equipment
|
8.6B
|
8.8B
|
9.1B
|
8.5B
|
|
Construction in progress
|
373.7M
|
367.4M
|
401.8M
|
466.6M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.5B
|
-8.6B
|
-8.7B
|
-8.2B
|
|
Goodwill
|
15.1B
|
15.4B
|
16.1B
|
15.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
772.7K
|
0
|
0
|
381.5K
|
|
Intangible assets
|
1.8B
|
1.9B
|
2.0B
|
1.8B
|
|
Investments and advances
|
73.7M
|
88.6M
|
92.4M
|
91.8M
|
|
Other non current assets
|
3.2B
|
3.2B
|
3.3B
|
3.5B
|
|
Total liabilities
|
7.8B
|
8.3B
|
10.0B
|
7.7B
|
|
Current liabilities
|
5.9B
|
6.3B
|
7.9B
|
5.7B
|
|
Accounts payable
|
3.2B
|
3.6B
|
4.0B
|
3.4B
|
|
Accrued expenses
|
340.5M
|
330.4M
|
443.1M
|
403.4M
|
|
Short term debt
|
175.4M
|
178.6M
|
203.4M
|
193.0M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
829.2M
|
949.0M
|
1.2B
|
906.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
669.2M
|
536.5M
|
572.2M
|
478.2M
|
|
Non current liabilities
|
1.9B
|
2.0B
|
2.2B
|
2.0B
|
|
Long term provisions
|
76.3M
|
86.9M
|
106.9M
|
99.0M
|
|
Long term debt
|
327.8M
|
334.3M
|
346.8M
|
345.7M
|
|
Provision for risks and charges
|
342.7M
|
349.5M
|
366.1M
|
359.5M
|
|
Deferred liabilities
|
672.4M
|
717.1M
|
798.0M
|
727.9M
|
|
Derivative product liabilities
|
1.6M
|
33.8K
|
1.1M
|
0
|
|
Other non current liabilities
|
182.1M
|
176.3M
|
182.1M
|
150.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
9.3B
|
9.3B
|
9.3B
|
9.3B
|
|
Retained earnings
|
689.2M
|
477.1M
|
—
|
2.4B
|
|
Other shareholders equity
|
17.0B
|
17.1B
|
17.4B
|
15.7B
|
|
Total shareholders equity
|
14.9B
|
15.2B
|
15.9B
|
15.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
117.8M
|
151.0M
|
149.5M
|
118.5M
|
