|
Total assets
|
17.5B
|
16.8B
|
17.4B
|
18.0B
|
|
Current assets
|
4.7B
|
4.1B
|
5.3B
|
6.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.7B
|
1.6B
|
2.2B
|
2.5B
|
|
Other short term investments
|
53.3M
|
53.5M
|
53.4M
|
50.7M
|
|
Accounts receivable
|
1.0B
|
972.5M
|
413.6M
|
1.4B
|
|
Other receivables
|
1.4B
|
900.8M
|
1.3B
|
1.6B
|
|
Inventory
|
68.8M
|
67.5M
|
66.5M
|
76.1M
|
|
Prepaid assets
|
—
|
—
|
390.1M
|
—
|
|
Restricted cash
|
—
|
—
|
690.5M
|
—
|
|
Assets held for sale
|
4.8M
|
6.1M
|
0
|
100K
|
|
Hedging assets
|
41M
|
172.7M
|
14.1M
|
75.7M
|
|
Other current assets
|
248M
|
229M
|
188.6M
|
193.5M
|
|
Non current assets
|
12.8B
|
12.7B
|
12.1B
|
12.1B
|
|
Properties
|
6.7B
|
6.8B
|
415.9M
|
6.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.9B
|
—
|
|
Construction in progress
|
—
|
—
|
343.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.9B
|
—
|
|
Goodwill
|
6.6B
|
6.6B
|
6.6B
|
6.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
21.4M
|
64.6M
|
16.7M
|
16.2M
|
|
Intangible assets
|
595.5M
|
603.8M
|
589.6M
|
562.6M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
90.3M
|
64.5M
|
81.3M
|
76.4M
|
|
Total liabilities
|
15.8B
|
14.7B
|
15.6B
|
16.8B
|
|
Current liabilities
|
10.2B
|
8.1B
|
10.0B
|
11.0B
|
|
Accounts payable
|
2.0B
|
2.1B
|
3.4B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
601.9M
|
662.7M
|
941.2M
|
595.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
72.3M
|
24.8M
|
145.4M
|
79.1M
|
|
Pensions
|
31.3M
|
29M
|
318.8M
|
26.2M
|
|
Other current liabilities
|
504.2M
|
492.4M
|
146.7M
|
520.7M
|
|
Non current liabilities
|
5.6B
|
6.5B
|
5.6B
|
5.8B
|
|
Long term provisions
|
855M
|
943.1M
|
884.6M
|
821.3M
|
|
Long term debt
|
2.1B
|
2.2B
|
3.6B
|
2.1B
|
|
Provision for risks and charges
|
9.3M
|
11.8M
|
8.5M
|
13.4M
|
|
Deferred liabilities
|
69.9M
|
51.4M
|
103.2M
|
57.2M
|
|
Derivative product liabilities
|
34.1M
|
13.8M
|
44.1M
|
8.6M
|
|
Other non current liabilities
|
283.8M
|
312.1M
|
700K
|
223.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
507.4M
|
507.4M
|
507.4M
|
507.4M
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
1.7B
|
2.1B
|
1.8B
|
1.3B
|
|
Additional paid in capital
|
8.0B
|
8.0B
|
8.0B
|
9.1B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
918.5M
|
893.7M
|
817.9M
|
831.8M
|
