|
Total assets
|
55.2B
|
51.8B
|
48.6B
|
45.7B
|
|
Current assets
|
53.5B
|
50.0B
|
46.9B
|
43.5B
|
|
Cash
|
—
|
—
|
176.8M
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
103M
|
41.3M
|
176.8M
|
66.6M
|
|
Other short term investments
|
52.9B
|
49.6B
|
46.1B
|
42.9B
|
|
Accounts receivable
|
—
|
—
|
—
|
—
|
|
Other receivables
|
1.6M
|
2.5M
|
149.7M
|
61.9M
|
|
Inventory
|
—
|
—
|
—
|
—
|
|
Prepaid assets
|
—
|
—
|
79.4M
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
497.8M
|
429M
|
458.6M
|
429M
|
|
Non current assets
|
1.7B
|
1.7B
|
1.7B
|
2.3B
|
|
Properties
|
—
|
—
|
1.2B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
29M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
2.5B
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-3.4B
|
—
|
|
Goodwill
|
167.8M
|
218.6M
|
278.6M
|
338.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
278.6M
|
338.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
81.8M
|
108M
|
168.9M
|
78.2M
|
|
Total liabilities
|
9.1B
|
8.6B
|
8.4B
|
7.6B
|
|
Current liabilities
|
6.5B
|
6.0B
|
6.1B
|
5.7B
|
|
Accounts payable
|
148.3M
|
147.2M
|
134.5M
|
142.7M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
290.1M
|
258.2M
|
262.6M
|
270.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
2.5M
|
60M
|
381.8M
|
38.4M
|
|
Pensions
|
122.9M
|
157.1M
|
114.6M
|
133.5M
|
|
Other current liabilities
|
5.3B
|
4.8B
|
4.9B
|
4.5B
|
|
Non current liabilities
|
2.6B
|
2.5B
|
2.3B
|
1.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
708.3M
|
676.7M
|
590.5M
|
602.2M
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
1.2B
|
1.1B
|
1.1B
|
738.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
695.5M
|
705.7M
|
567.6M
|
541.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
850.4M
|
850.4M
|
850.4M
|
850.3M
|
|
Retained earnings
|
—
|
—
|
17.0B
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
46.1B
|
43.2B
|
40.2B
|
38.2B
|
|
Additional paid in capital
|
—
|
—
|
22.0B
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
