|
Total assets
|
31.2B
|
30.7B
|
31.3B
|
32.0B
|
|
Current assets
|
5.9B
|
5.5B
|
5.4B
|
5.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.5B
|
1.6B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
2.0B
|
1.3B
|
2.0B
|
|
Other receivables
|
—
|
—
|
499.1M
|
—
|
|
Inventory
|
2.0B
|
1.9B
|
1.8B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
4.3M
|
4.3M
|
5.1M
|
5.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
152.1M
|
140.2M
|
153.0M
|
160.7M
|
|
Non current assets
|
25.4B
|
25.2B
|
25.9B
|
26.5B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
388.8M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.5B
|
—
|
|
Construction in progress
|
—
|
—
|
517.9M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-4.6B
|
-4.4B
|
-4.4B
|
|
Goodwill
|
32.2B
|
31.7B
|
32.9B
|
33.6B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
4.5B
|
4.6B
|
4.8B
|
|
Investments and advances
|
950.3M
|
915.3M
|
923.8M
|
957.2M
|
|
Other non current assets
|
1.1B
|
1.3B
|
1.3B
|
1.4B
|
|
Total liabilities
|
11.1B
|
10.9B
|
11.0B
|
10.9B
|
|
Current liabilities
|
4.1B
|
4.0B
|
4.1B
|
2.4B
|
|
Accounts payable
|
1.5B
|
1.4B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
980.2M
|
809.3M
|
881.1M
|
841.8M
|
|
Short term debt
|
1.6B
|
1.6B
|
1.6B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
135.0M
|
153.0M
|
172.6M
|
117.9M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.0B
|
6.9B
|
6.9B
|
8.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
4.6B
|
4.5B
|
6.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
721.3M
|
766.6M
|
782.0M
|
877.7M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
41.9M
|
|
Other non current liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Retained earnings
|
-20.2B
|
-20.2B
|
-19.7B
|
-19.6B
|
|
Other shareholders equity
|
-652.1M
|
-1.1B
|
-1.3B
|
-762.3M
|
|
Total shareholders equity
|
20.1B
|
19.9B
|
20.3B
|
21.1B
|
|
Additional paid in capital
|
40.5B
|
40.8B
|
41.0B
|
41.1B
|
|
Treasury stock
|
—
|
0
|
0
|
—
|
|
Minority interest
|
386.3M
|
370.9M
|
378.6M
|
380.3M
|
