|
Total assets
|
19.0B
|
18.3B
|
19.8B
|
20.8B
|
|
Current assets
|
11.3B
|
10.5B
|
11.9B
|
13.1B
|
|
Cash
|
—
|
—
|
—
|
458.6M
|
|
Cash equivalents
|
—
|
—
|
—
|
2.5B
|
|
Cash and cash equivalents
|
2.5B
|
2.2B
|
2.3B
|
3.0B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.4B
|
2.8B
|
3.4B
|
3.9B
|
|
Other receivables
|
429.2M
|
398.7M
|
302.7M
|
287.5M
|
|
Inventory
|
4.5B
|
4.2B
|
5.0B
|
5.1B
|
|
Prepaid assets
|
988.7M
|
419.3M
|
741.5M
|
661.3M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
469.6M
|
519.0M
|
182.9M
|
155.1M
|
|
Non current assets
|
7.8B
|
7.8B
|
7.9B
|
7.6B
|
|
Properties
|
5.2B
|
5.3B
|
4.6B
|
6.8B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
36.5M
|
|
Construction in progress
|
1.2B
|
1.1B
|
1.2B
|
1.4B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-2.3B
|
|
Goodwill
|
378.7M
|
382.2M
|
627.5M
|
631.0M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
378.7M
|
382.2M
|
377.0M
|
380.5M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
495.6M
|
485.7M
|
1.0B
|
703.3M
|
|
Total liabilities
|
15.5B
|
14.5B
|
14.5B
|
15.4B
|
|
Current liabilities
|
12.2B
|
11.1B
|
11.0B
|
11.7B
|
|
Accounts payable
|
3.9B
|
3.8B
|
3.7B
|
4.3B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
7.1B
|
6.5B
|
6.8B
|
6.8B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
76.8M
|
72.1M
|
56.1M
|
87.2M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
260.5M
|
239.1M
|
188.2M
|
184.8M
|
|
Non current liabilities
|
3.3B
|
3.4B
|
3.5B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.6B
|
2.6B
|
2.5B
|
|
Provision for risks and charges
|
242.3M
|
359.6M
|
487.1M
|
679.2M
|
|
Deferred liabilities
|
26.5M
|
26.5M
|
28.9M
|
28.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
298.7M
|
298.7M
|
233M
|
233M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
898.0M
|
895.5M
|
872.7M
|
872.7M
|
|
Retained earnings
|
-1.6B
|
-1.3B
|
439.3M
|
433.7M
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
3.6B
|
3.8B
|
5.3B
|
5.4B
|
|
Additional paid in capital
|
—
|
—
|
—
|
3.8B
|
|
Treasury stock
|
100.0M
|
100.0M
|
100.0M
|
100.0M
|
|
Minority interest
|
-188.2M
|
-175.1M
|
-144.0M
|
-127.6M
|
