|
Total assets
|
23.5B
|
28.4B
|
26.4B
|
26.7B
|
|
Current assets
|
4.3B
|
5.0B
|
4.5B
|
4.2B
|
|
Cash
|
283.7M
|
363M
|
297M
|
367M
|
|
Cash equivalents
|
459.1M
|
261M
|
198M
|
246M
|
|
Cash and cash equivalents
|
742.8M
|
624M
|
495M
|
613M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.8B
|
1.6B
|
1.5B
|
|
Other receivables
|
74.8M
|
102M
|
119M
|
84M
|
|
Inventory
|
1.3B
|
1.8B
|
1.7B
|
1.3B
|
|
Prepaid assets
|
424.7M
|
472M
|
335M
|
396M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
227.8M
|
49M
|
68M
|
272M
|
|
Hedging assets
|
55.0M
|
6M
|
25M
|
36M
|
|
Other current assets
|
90.3M
|
142M
|
115M
|
131M
|
|
Non current assets
|
19.2B
|
23.4B
|
21.9B
|
22.4B
|
|
Properties
|
1.5B
|
1.8B
|
1.7B
|
1.6B
|
|
Land and improvements
|
4.8B
|
5.8B
|
5.3B
|
5.2B
|
|
Machinery furniture equipment
|
10.3B
|
12.7B
|
11.7B
|
11.7B
|
|
Construction in progress
|
1.2B
|
1.9B
|
1.7B
|
1.3B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-10.4B
|
-12.7B
|
-11.6B
|
-11.3B
|
|
Goodwill
|
14.4B
|
17.2B
|
16.8B
|
17.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
51.6M
|
64M
|
57M
|
22M
|
|
Intangible assets
|
1.6B
|
1.8B
|
1.7B
|
1.7B
|
|
Investments and advances
|
651.7M
|
733M
|
648M
|
552M
|
|
Other non current assets
|
742.8M
|
635M
|
639M
|
766M
|
|
Total liabilities
|
12.7B
|
16.3B
|
15.5B
|
16.4B
|
|
Current liabilities
|
5.2B
|
6.8B
|
5.5B
|
5.4B
|
|
Accounts payable
|
2.7B
|
3.1B
|
3.0B
|
2.8B
|
|
Accrued expenses
|
76.5M
|
88M
|
96M
|
92M
|
|
Short term debt
|
959.4M
|
975M
|
987M
|
940M
|
|
Deferred revenue
|
231.3M
|
384M
|
293M
|
257M
|
|
Tax payable
|
403.2M
|
1.1B
|
368M
|
437M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
78.2M
|
—
|
—
|
39M
|
|
Non current liabilities
|
7.5B
|
9.5B
|
10.0B
|
11.0B
|
|
Long term provisions
|
658.5M
|
720M
|
698M
|
829M
|
|
Long term debt
|
5.4B
|
7.2B
|
7.8B
|
8.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
471.1M
|
443M
|
394M
|
485M
|
|
Derivative product liabilities
|
86.0M
|
15M
|
2M
|
30M
|
|
Other non current liabilities
|
361.1M
|
329M
|
282M
|
391M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
273.4M
|
318M
|
318M
|
318M
|
|
Retained earnings
|
4.5B
|
4.4B
|
4.2B
|
3.4B
|
|
Other shareholders equity
|
-662.0M
|
-363M
|
-1.6B
|
-1.4B
|
|
Total shareholders equity
|
10.7B
|
12.1B
|
10.9B
|
10.3B
|
|
Additional paid in capital
|
6.3B
|
7.4B
|
7.5B
|
7.5B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
258.8M
|
352M
|
408M
|
444M
|
