|
Total assets
|
37.1B
|
37.3B
|
37.0B
|
37.2B
|
|
Current assets
|
2.0B
|
2.6B
|
2.4B
|
3.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
334.4M
|
984.3M
|
806.3M
|
1.4B
|
|
Other short term investments
|
5.2M
|
6.9M
|
62.2M
|
10.4M
|
|
Accounts receivable
|
893.6M
|
873.7M
|
860.7M
|
888.4M
|
|
Other receivables
|
324.1M
|
291.2M
|
285.2M
|
332.7M
|
|
Inventory
|
363.0M
|
378.5M
|
357.8M
|
358.6M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
71.7M
|
75.2M
|
64.8M
|
80.4M
|
|
Non current assets
|
35.1B
|
34.7B
|
34.5B
|
34.1B
|
|
Properties
|
46.5B
|
45.9B
|
23.5B
|
44.9B
|
|
Land and improvements
|
—
|
—
|
2.0B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
923.8M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-14.8B
|
-14.5B
|
-14.3B
|
-14.1B
|
|
Goodwill
|
377.7M
|
371.6M
|
580.7M
|
470.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
167.7M
|
—
|
|
Investments and advances
|
2.2B
|
2.2B
|
2.2B
|
2.1B
|
|
Other non current assets
|
768.3M
|
750.1M
|
731.1M
|
687.0M
|
|
Total liabilities
|
26.4B
|
26.8B
|
26.1B
|
26.0B
|
|
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
|
532.3M
|
522.8M
|
523.7M
|
5.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
134.8M
|
592.0M
|
439.0M
|
327.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
282.6M
|
241.1M
|
210.0M
|
229.9M
|
|
Non current liabilities
|
23.8B
|
23.9B
|
23.3B
|
23.8B
|
|
Long term provisions
|
262.7M
|
275.7M
|
270.5M
|
267.0M
|
|
Long term debt
|
16.4B
|
16.4B
|
15.9B
|
16.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
6.7B
|
6.7B
|
6.7B
|
6.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
443.3M
|
462.3M
|
484.0M
|
436.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.6B
|
1.6B
|
1.6B
|
1.7B
|
|
Retained earnings
|
8.5B
|
8.3B
|
8.6B
|
9.0B
|
|
Other shareholders equity
|
-193.6M
|
-196.2M
|
-200.5M
|
-232.5M
|
|
Total shareholders equity
|
10.7B
|
10.5B
|
10.8B
|
11.2B
|
|
Additional paid in capital
|
762.2M
|
746.7M
|
731.1M
|
704.3M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
4.3M
|
4.3M
|
4.3M
|
4.3M
|
