|
Total assets
|
15.9B
|
15.4B
|
14.9B
|
14.6B
|
|
Current assets
|
6.8B
|
6.6B
|
6.3B
|
6.2B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
228.7M
|
256.2M
|
258.8M
|
253.9M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
501.1M
|
508.6M
|
454.2M
|
464.5M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
5.8B
|
5.6B
|
5.3B
|
5.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
260.3M
|
268.8M
|
263.1M
|
262.1M
|
|
Non current assets
|
9.1B
|
8.8B
|
8.6B
|
8.4B
|
|
Properties
|
13.0B
|
12.7B
|
12.4B
|
5.4B
|
|
Land and improvements
|
—
|
—
|
—
|
1.2B
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
475.5M
|
|
Leases
|
—
|
—
|
—
|
785.4M
|
|
Accumulated depreciation
|
-4.6B
|
-4.5B
|
-4.4B
|
-4.4B
|
|
Goodwill
|
515.3M
|
515.3M
|
515.3M
|
515.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
392.3M
|
375.5M
|
318.9M
|
277.4M
|
|
Total liabilities
|
19.2B
|
19.2B
|
18.8B
|
18.7B
|
|
Current liabilities
|
8.1B
|
7.9B
|
7.6B
|
7.4B
|
|
Accounts payable
|
6.7B
|
6.6B
|
6.4B
|
6.3B
|
|
Accrued expenses
|
933.1M
|
871.7M
|
880.6M
|
256.9M
|
|
Short term debt
|
268.1M
|
260.7M
|
229.9M
|
325.6M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
142.4M
|
129.9M
|
72.8M
|
188.4M
|
|
Pensions
|
—
|
—
|
—
|
248.4M
|
|
Other current liabilities
|
—
|
—
|
—
|
137.4M
|
|
Non current liabilities
|
11.2B
|
11.3B
|
11.3B
|
11.2B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
10.1B
|
10.3B
|
10.2B
|
10.2B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
351.1M
|
404.7M
|
422.3M
|
380.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
719.1M
|
657.2M
|
645.9M
|
664.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
143.9K
|
143.0K
|
149.0K
|
149.0K
|
|
Retained earnings
|
-4.1B
|
-4.6B
|
-3.3B
|
-3.8B
|
|
Other shareholders equity
|
-304.0M
|
-347.0M
|
-346.7M
|
-307.9M
|
|
Total shareholders equity
|
-3.4B
|
-3.8B
|
-4.0B
|
-4.0B
|
|
Additional paid in capital
|
1.5B
|
1.4B
|
1.4B
|
1.4B
|
|
Treasury stock
|
468.8M
|
255.7M
|
1.8B
|
1.3B
|
|
Minority interest
|
—
|
—
|
—
|
—
|
