|
Total assets
|
16.9B
|
16.9B
|
16.4B
|
16.9B
|
|
Current assets
|
7.4B
|
7.2B
|
6.7B
|
7.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
367.3M
|
266.2M
|
450.6M
|
533.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.4B
|
1.7B
|
1.6B
|
1.5B
|
|
Other receivables
|
441.7M
|
486.4M
|
534.1M
|
767.5M
|
|
Inventory
|
3.6B
|
3.2B
|
2.8B
|
2.9B
|
|
Prepaid assets
|
744.5M
|
613.7M
|
439.6M
|
679.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
251.6M
|
202.9M
|
329.8M
|
483.8M
|
|
Other current assets
|
245.4M
|
234.4M
|
244.2M
|
198.1M
|
|
Non current assets
|
9.5B
|
9.7B
|
9.7B
|
9.9B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
341.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
7.5B
|
—
|
|
Construction in progress
|
—
|
—
|
204.2M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-4.0B
|
—
|
|
Goodwill
|
304.8M
|
305.6M
|
306.3M
|
335.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
23.1M
|
—
|
|
Intangible assets
|
27.8M
|
28.6M
|
29.3M
|
30.4M
|
|
Investments and advances
|
3.7B
|
3.8B
|
3.7B
|
3.8B
|
|
Other non current assets
|
644.9M
|
646.1M
|
329.9M
|
791.1M
|
|
Total liabilities
|
8.5B
|
8.6B
|
8.2B
|
8.8B
|
|
Current liabilities
|
6.3B
|
6.3B
|
5.9B
|
6.4B
|
|
Accounts payable
|
1.6B
|
2.2B
|
1.8B
|
1.9B
|
|
Accrued expenses
|
393.9M
|
428.9M
|
511.0M
|
538.2M
|
|
Short term debt
|
2.8B
|
2.6B
|
2.4B
|
2.9B
|
|
Deferred revenue
|
868.5M
|
459.5M
|
546.5M
|
510.6M
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
215.7M
|
282.6M
|
438.5M
|
345.0M
|
|
Non current liabilities
|
2.3B
|
2.3B
|
2.3B
|
2.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
1.7B
|
1.7B
|
1.8B
|
1.9B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
220.9M
|
209.8M
|
182.8M
|
207.9M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
310.3M
|
358.0M
|
336.5M
|
279.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
0
|
0
|
0
|
0
|
|
Retained earnings
|
1.8B
|
1.7B
|
1.5B
|
1.8B
|
|
Other shareholders equity
|
-189.3M
|
-204.2M
|
-199.9M
|
-169.7M
|
|
Total shareholders equity
|
8.4B
|
8.3B
|
8.2B
|
8.2B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
8.3M
|
9.4M
|
9.4M
|
11.7M
|
