|
Total assets
|
12.9B
|
61.5B
|
57.2B
|
53.2B
|
|
Current assets
|
1.7B
|
7.8B
|
7.3B
|
6.5B
|
|
Cash
|
5.0M
|
31.2M
|
139.8M
|
146.9M
|
|
Cash equivalents
|
262.1M
|
807.3M
|
1.7B
|
571.1M
|
|
Cash and cash equivalents
|
267.2M
|
838.5M
|
1.9B
|
717.9M
|
|
Other short term investments
|
587.4M
|
2.4B
|
1.7B
|
2.4B
|
|
Accounts receivable
|
618.4M
|
3.6B
|
3.1B
|
2.7B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.7M
|
86.0M
|
124.2M
|
113.5M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
6.0M
|
54.9M
|
37.5M
|
28.5M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
10.7M
|
—
|
—
|
—
|
|
Other current assets
|
15.2M
|
37.0M
|
66.3M
|
64.9M
|
|
Non current assets
|
11.2B
|
53.7B
|
49.9B
|
46.7B
|
|
Properties
|
189.3M
|
1.1B
|
857.9M
|
804.8M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
3.5M
|
11.6M
|
11.7M
|
6.6M
|
|
Accumulated depreciation
|
-83.8M
|
-484.1M
|
-455.6M
|
-416.4M
|
|
Goodwill
|
7.1B
|
43.9B
|
39.2B
|
36.4B
|
|
Investment properties
|
7.4M
|
46.7M
|
46.7M
|
46.1M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
7.1B
|
43.9B
|
39.2B
|
36.4B
|
|
Investments and advances
|
3.0B
|
161.9M
|
110.8M
|
79.4M
|
|
Other non current assets
|
1.2B
|
9.9B
|
11.1B
|
10.4B
|
|
Total liabilities
|
7.0B
|
31.6B
|
29.9B
|
28.2B
|
|
Current liabilities
|
1.9B
|
8.4B
|
6.7B
|
5.1B
|
|
Accounts payable
|
121.7M
|
456.2M
|
430.9M
|
236.8M
|
|
Accrued expenses
|
11.2M
|
907.3M
|
811.8M
|
548.0M
|
|
Short term debt
|
497.6M
|
2.6B
|
2.2B
|
1.8B
|
|
Deferred revenue
|
0
|
22.0M
|
100.2M
|
77.7M
|
|
Tax payable
|
93.9M
|
512.0M
|
293.5M
|
257.1M
|
|
Pensions
|
193.1M
|
737.6M
|
428.4M
|
426.6M
|
|
Other current liabilities
|
148.3M
|
1.3B
|
699.3M
|
437.3M
|
|
Non current liabilities
|
5.1B
|
23.2B
|
23.2B
|
23.1B
|
|
Long term provisions
|
142.2M
|
762.1M
|
686.7M
|
638.7M
|
|
Long term debt
|
3.5B
|
16.9B
|
16.7B
|
15.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
600.1M
|
164.1M
|
349.0M
|
443.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
529.4M
|
3.2B
|
3.3B
|
3.8B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.4B
|
15B
|
15B
|
15B
|
|
Retained earnings
|
—
|
—
|
—
|
—
|
|
Other shareholders equity
|
3.5B
|
14.9B
|
12.3B
|
9.9B
|
|
Total shareholders equity
|
5.9B
|
29.9B
|
27.3B
|
24.9B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
