|
Total assets
|
14.1B
|
14.1B
|
13.8B
|
14.0B
|
|
Current assets
|
7.5B
|
7.6B
|
7.3B
|
8.1B
|
|
Cash
|
—
|
1.8B
|
—
|
1.6B
|
|
Cash equivalents
|
—
|
148.2M
|
—
|
142.6M
|
|
Cash and cash equivalents
|
1.7B
|
1.9B
|
1.5B
|
1.8B
|
|
Other short term investments
|
1.4B
|
1.7B
|
1.9B
|
2.0B
|
|
Accounts receivable
|
1.1B
|
938.9M
|
1.1B
|
1.2B
|
|
Other receivables
|
684.3M
|
777.5M
|
792.0M
|
969.3M
|
|
Inventory
|
1.8B
|
1.6B
|
1.5B
|
1.5B
|
|
Prepaid assets
|
615.6M
|
357.8M
|
403.5M
|
402.1M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
2.6M
|
6.8M
|
0
|
0
|
|
Other current assets
|
250.4M
|
230.2M
|
160.2M
|
260.5M
|
|
Non current assets
|
6.5B
|
6.5B
|
6.5B
|
5.9B
|
|
Properties
|
2.9B
|
2.6B
|
2.1B
|
1.7B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
2.4B
|
|
Construction in progress
|
449.4M
|
536.9M
|
1.1B
|
605.0M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-1.6B
|
|
Goodwill
|
2.0B
|
2.0B
|
1.9B
|
1.6B
|
|
Investment properties
|
36.0M
|
36.9M
|
28.0M
|
28.7M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
993.1M
|
1.0B
|
990.8M
|
600.7M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
301.6M
|
331.3M
|
361.7M
|
379.5M
|
|
Total liabilities
|
3.2B
|
3.3B
|
3.0B
|
3.3B
|
|
Current liabilities
|
2.4B
|
2.6B
|
2.3B
|
2.7B
|
|
Accounts payable
|
1.0B
|
1.2B
|
1.0B
|
888.0M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
702.2M
|
711.5M
|
504.2M
|
1.1B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
132.2M
|
220.6M
|
203.8M
|
225.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
266.9M
|
223.7M
|
227.1M
|
215.8M
|
|
Non current liabilities
|
721.4M
|
630.8M
|
723.5M
|
574.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
473.9M
|
376.5M
|
484.9M
|
334.1M
|
|
Provision for risks and charges
|
27.0M
|
29.6M
|
33.9M
|
35.3M
|
|
Deferred liabilities
|
37.8M
|
38.5M
|
43.7M
|
40.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
32.5M
|
32.5M
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
6.6B
|
6.5B
|
6.5B
|
6.4B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
10.9B
|
10.8B
|
10.8B
|
10.8B
|
|
Additional paid in capital
|
—
|
2.6B
|
—
|
2.6B
|
|
Treasury stock
|
100.0M
|
364.3M
|
364.3M
|
364.3M
|
|
Minority interest
|
316.9M
|
373.0M
|
357.1M
|
380.9M
|
