|
Total assets
|
22.8B
|
24.4B
|
25.2B
|
25.6B
|
|
Current assets
|
11.6B
|
11.1B
|
12.5B
|
11.7B
|
|
Cash
|
3.5B
|
3.4B
|
3.3B
|
4.3B
|
|
Cash equivalents
|
10.0K
|
71.1M
|
1.5M
|
0
|
|
Cash and cash equivalents
|
3.5B
|
3.5B
|
3.3B
|
4.3B
|
|
Other short term investments
|
2.6B
|
5.4B
|
4.7B
|
3.4B
|
|
Accounts receivable
|
2.3B
|
1.8B
|
1.5B
|
3.0B
|
|
Other receivables
|
295.7M
|
187.1M
|
215.0M
|
323.3M
|
|
Inventory
|
8.3M
|
9.4M
|
13.4M
|
10.3M
|
|
Prepaid assets
|
96.2M
|
107.5M
|
107.2M
|
112.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
2.7B
|
132.7M
|
2.7B
|
548.2M
|
|
Non current assets
|
11.2B
|
13.2B
|
12.8B
|
13.8B
|
|
Properties
|
3.7B
|
6.5B
|
5.8B
|
5.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
98.5M
|
97.8M
|
99.2M
|
|
Construction in progress
|
7.6M
|
5.2M
|
4.7M
|
4.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.7B
|
-2.4B
|
-2.0B
|
|
Goodwill
|
430.8M
|
335.9M
|
348.0M
|
350.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
87.2M
|
66.0M
|
11.9M
|
14.8M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
273.1M
|
2.5B
|
2.6B
|
2.8B
|
|
Total liabilities
|
5.5B
|
6.3B
|
7.9B
|
6.9B
|
|
Current liabilities
|
4.5B
|
5.2B
|
7.0B
|
5.8B
|
|
Accounts payable
|
95.5M
|
136.8M
|
138.3M
|
205.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
2.3B
|
2.1B
|
2.0B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
387.8M
|
464.3M
|
388.1M
|
1.1B
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
45.8M
|
50.2M
|
50.9M
|
46.7M
|
|
Non current liabilities
|
985.7M
|
1.1B
|
970.6M
|
1.1B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
807.7M
|
928.0M
|
742.7M
|
813.0M
|
|
Provision for risks and charges
|
7.5M
|
5.1M
|
890.5K
|
3.1M
|
|
Deferred liabilities
|
170.6M
|
184.0M
|
227.0M
|
286.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
328.3M
|
328.3M
|
328.3M
|
328.3M
|
|
Retained earnings
|
16.3B
|
17.5B
|
16.7B
|
17.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
17.3B
|
18.0B
|
17.3B
|
18.7B
|
|
Additional paid in capital
|
—
|
386.7M
|
—
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
0
|
|
Minority interest
|
293.5M
|
347.6M
|
347.1M
|
303.3M
|
