|
Total assets
|
16.0B
|
17.6B
|
18.8B
|
19.4B
|
|
Current assets
|
5.7B
|
6.4B
|
6.4B
|
6.4B
|
|
Cash
|
1.3B
|
1.4B
|
1.2B
|
1.2B
|
|
Cash equivalents
|
155.7M
|
181.0M
|
176.1M
|
131.3M
|
|
Cash and cash equivalents
|
1.5B
|
1.6B
|
1.4B
|
1.3B
|
|
Other short term investments
|
—
|
292.6K
|
—
|
3.1M
|
|
Accounts receivable
|
1.8B
|
1.9B
|
2.5B
|
2.1B
|
|
Other receivables
|
348.3M
|
352.5M
|
346.9M
|
560.1M
|
|
Inventory
|
1.8B
|
2.0B
|
1.9B
|
2.0B
|
|
Prepaid assets
|
177.5M
|
214.1M
|
254.9M
|
225.8M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
69.8M
|
331.4M
|
39.2M
|
163.4M
|
|
Non current assets
|
10.3B
|
11.3B
|
12.4B
|
13.0B
|
|
Properties
|
6.6B
|
6.5B
|
6.2B
|
6.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
8.8B
|
8.2B
|
8.0B
|
7.7B
|
|
Construction in progress
|
216.8M
|
688.4M
|
1.2B
|
1.5B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.1B
|
-7.2B
|
-6.4B
|
-5.6B
|
|
Goodwill
|
994.6M
|
1.2B
|
1.5B
|
1.6B
|
|
Investment properties
|
93.6M
|
99.2M
|
106.7M
|
84.9M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
994.6M
|
1.2B
|
1.5B
|
1.6B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
31.4M
|
68.3M
|
62.7M
|
75.1M
|
|
Total liabilities
|
7.4B
|
9.3B
|
10.4B
|
12.0B
|
|
Current liabilities
|
6.1B
|
6.6B
|
7.1B
|
8.8B
|
|
Accounts payable
|
1.2B
|
1.3B
|
1.5B
|
1.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.2B
|
3.3B
|
3.0B
|
4.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
170.0M
|
140.9M
|
222.1M
|
206.7M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
5.0M
|
6.6M
|
610.8M
|
509.7M
|
|
Non current liabilities
|
1.3B
|
2.7B
|
3.3B
|
3.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.1B
|
2.4B
|
3.1B
|
2.8B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
25.3M
|
22.6M
|
18.0M
|
20.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
74.1M
|
—
|
211.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.2B
|
1.2B
|
1.2B
|
1.2B
|
|
Retained earnings
|
2.5B
|
2.0B
|
2.3B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.6B
|
8.3B
|
8.3B
|
7.3B
|
|
Additional paid in capital
|
4.0B
|
4.0B
|
3.8B
|
3.4B
|
|
Treasury stock
|
299.4M
|
341.2M
|
549.6M
|
337.7M
|
|
Minority interest
|
237.7M
|
247.4M
|
251.1M
|
42.2M
|
