|
Total assets
|
19.2B
|
18.8B
|
17.9B
|
17.0B
|
|
Current assets
|
15.0B
|
14.5B
|
13.9B
|
13.4B
|
|
Cash
|
—
|
1.2B
|
—
|
1.2B
|
|
Cash equivalents
|
—
|
53.8M
|
—
|
3.3B
|
|
Cash and cash equivalents
|
4.1B
|
4.6B
|
4.4B
|
4.8B
|
|
Other short term investments
|
117.5M
|
49.6M
|
175.4M
|
142.0M
|
|
Accounts receivable
|
4.5B
|
4.5B
|
2.3B
|
2.1B
|
|
Other receivables
|
843.5M
|
1.0B
|
838.0M
|
778.0M
|
|
Inventory
|
2.3B
|
1.7B
|
2.5B
|
2.2B
|
|
Prepaid assets
|
3.0B
|
2.5B
|
3.6B
|
3.2B
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
217.9M
|
192.3M
|
129.6M
|
143.3M
|
|
Non current assets
|
4.2B
|
4.3B
|
4.0B
|
3.6B
|
|
Properties
|
1.2B
|
1.2B
|
1.2B
|
1.5B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.0B
|
|
Construction in progress
|
60.8M
|
54.0M
|
53.0M
|
43.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.3B
|
|
Goodwill
|
263.3M
|
263.5M
|
263.4M
|
265.3M
|
|
Investment properties
|
131.9M
|
134.3M
|
163.3M
|
149.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
263.3M
|
263.5M
|
263.4M
|
265.3M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
54.8M
|
54.2M
|
32.3M
|
31.9M
|
|
Total liabilities
|
11.3B
|
10.9B
|
9.9B
|
9.4B
|
|
Current liabilities
|
10.8B
|
10.4B
|
9.4B
|
9.0B
|
|
Accounts payable
|
5.5B
|
5.7B
|
3.0B
|
3.2B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
784.1M
|
625.4M
|
753.8M
|
628.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
37.0M
|
94.2M
|
52.2M
|
83.6M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
165.3M
|
165.6M
|
152.1M
|
150.3M
|
|
Non current liabilities
|
502.8M
|
541.4M
|
515.6M
|
415.2M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
214.9M
|
227.7M
|
235.0M
|
238.1M
|
|
Provision for risks and charges
|
14.4M
|
14.7M
|
13.4M
|
13.5M
|
|
Deferred liabilities
|
260.7M
|
286.6M
|
261.1M
|
157.5M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
7.1M
|
7.1M
|
626.2K
|
626.2K
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
877.8M
|
877.8M
|
877.8M
|
882.5M
|
|
Retained earnings
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
7.9B
|
7.9B
|
8.0B
|
7.6B
|
|
Additional paid in capital
|
—
|
2.5B
|
—
|
2.5B
|
|
Treasury stock
|
27.6M
|
27.6M
|
23.9M
|
44.3M
|
|
Minority interest
|
365.7M
|
356.4M
|
375.7M
|
370.3M
|
