|
Total assets
|
37.2B
|
37.4B
|
37.0B
|
37.3B
|
|
Current assets
|
2.0B
|
2.6B
|
2.4B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
335.3M
|
986.7M
|
808.3M
|
1.4B
|
|
Other short term investments
|
5.2M
|
6.9M
|
62.4M
|
10.4M
|
|
Accounts receivable
|
895.8M
|
875.8M
|
862.8M
|
890.6M
|
|
Other receivables
|
324.9M
|
291.9M
|
285.9M
|
333.5M
|
|
Inventory
|
363.8M
|
379.4M
|
358.6M
|
359.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.9M
|
75.4M
|
65.0M
|
80.6M
|
|
Non current assets
|
35.2B
|
34.8B
|
34.6B
|
34.2B
|
|
Properties
|
46.6B
|
46.1B
|
23.5B
|
45.0B
|
|
Land and improvements
|
—
|
—
|
2.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
926.1M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.8B
|
-14.6B
|
-14.3B
|
-14.1B
|
|
Goodwill
|
378.6M
|
372.5M
|
582.2M
|
471.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
168.1M
|
—
|
|
Investments and advances
|
2.2B
|
2.2B
|
2.2B
|
2.2B
|
|
Other non current assets
|
770.1M
|
751.9M
|
732.9M
|
688.7M
|
|
Total liabilities
|
26.5B
|
26.9B
|
26.2B
|
26.1B
|
|
Current liabilities
|
2.6B
|
3.0B
|
2.8B
|
2.2B
|
|
Accounts payable
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
533.6M
|
524.1M
|
525.0M
|
5.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
135.1M
|
593.4M
|
440.1M
|
328.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
283.3M
|
241.7M
|
210.5M
|
230.4M
|
|
Non current liabilities
|
23.9B
|
23.9B
|
23.4B
|
23.9B
|
|
Long term provisions
|
263.4M
|
276.3M
|
271.2M
|
267.7M
|
|
Long term debt
|
16.5B
|
16.5B
|
15.9B
|
16.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
444.4M
|
463.5M
|
485.1M
|
437.5M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Retained earnings
|
8.5B
|
8.4B
|
8.7B
|
9.1B
|
|
Other shareholders equity
|
-194.1M
|
-196.7M
|
-201.0M
|
-233.0M
|
|
Total shareholders equity
|
10.7B
|
10.5B
|
10.8B
|
11.2B
|
|
Additional paid in capital
|
764.1M
|
748.5M
|
732.9M
|
706.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
