|
Total assets
|
28.4B
|
29.0B
|
28.4B
|
27.8B
|
|
Current assets
|
13.3B
|
13.5B
|
13.3B
|
13.6B
|
|
Cash
|
2.3B
|
—
|
2.2B
|
—
|
|
Cash equivalents
|
151.7M
|
—
|
28.9M
|
—
|
|
Cash and cash equivalents
|
2.5B
|
2.2B
|
2.2B
|
2.9B
|
|
Other short term investments
|
1.0B
|
1.4B
|
1.4B
|
1.9B
|
|
Accounts receivable
|
3.5B
|
3.9B
|
3.7B
|
3.3B
|
|
Other receivables
|
3.6B
|
2.9B
|
2.7B
|
3.1B
|
|
Inventory
|
2.1B
|
2.3B
|
2.3B
|
2.2B
|
|
Prepaid assets
|
89.8M
|
114.7M
|
93.3M
|
87.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
517.6M
|
703.2M
|
748.1M
|
248.6M
|
|
Non current assets
|
15.1B
|
15.4B
|
15.1B
|
14.2B
|
|
Properties
|
4.1B
|
4.5B
|
4.0B
|
4.0B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
5.6B
|
—
|
5.5B
|
—
|
|
Construction in progress
|
521.3M
|
470.7M
|
380.3M
|
689.3M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-5.3B
|
—
|
-4.9B
|
—
|
|
Goodwill
|
558.2M
|
552.0M
|
545.8M
|
735.2M
|
|
Investment properties
|
53.4M
|
54.0M
|
45.0M
|
45.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
485.7M
|
484.6M
|
480.5M
|
491.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
856.5M
|
944.1M
|
915.5M
|
1.0B
|
|
Total liabilities
|
7.9B
|
8.0B
|
7.9B
|
7.5B
|
|
Current liabilities
|
7.4B
|
7.5B
|
7.4B
|
7.0B
|
|
Accounts payable
|
5.8B
|
5.9B
|
5.9B
|
5.5B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
757.9M
|
828.0M
|
613.8M
|
551.8M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
56.7M
|
75.9M
|
51.7M
|
53.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
251.3M
|
269.9M
|
288.0M
|
285.3M
|
|
Non current liabilities
|
532.0M
|
470.1M
|
518.6M
|
515.7M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
166.9M
|
155.2M
|
147.3M
|
143.0M
|
|
Provision for risks and charges
|
70.0M
|
70.1M
|
73.1M
|
157.2M
|
|
Deferred liabilities
|
25.2M
|
25.0M
|
24.9M
|
33.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
130.1M
|
82.0M
|
121.9M
|
24.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
972.0M
|
997.0M
|
997.0M
|
997.0M
|
|
Retained earnings
|
15.4B
|
15.9B
|
15.5B
|
15.1B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
20.5B
|
21.0B
|
20.5B
|
20.3B
|
|
Additional paid in capital
|
2.7B
|
—
|
3.2B
|
—
|
|
Treasury stock
|
100.0M
|
469.7M
|
469.7M
|
469.7M
|
|
Minority interest
|
774.4M
|
745.6M
|
672.1M
|
822.0M
|
