|
Total assets
|
22.3B
|
21.7B
|
22.8B
|
23.1B
|
|
Current assets
|
3.9B
|
3.7B
|
3.6B
|
3.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
73.9M
|
68.1M
|
73.7M
|
64.6M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
813.3M
|
736.5M
|
836.2M
|
871.3M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.4B
|
2.1B
|
2.1B
|
|
Prepaid assets
|
—
|
150.4M
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
1.0B
|
913.5M
|
—
|
—
|
|
Hedging assets
|
—
|
67.2M
|
—
|
—
|
|
Other current assets
|
628.1M
|
87.3M
|
590M
|
612.3M
|
|
Non current assets
|
18.3B
|
17.9B
|
19.2B
|
19.4B
|
|
Properties
|
8.3B
|
674M
|
8.3B
|
8.5B
|
|
Land and improvements
|
—
|
437.2M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.3B
|
—
|
—
|
|
Construction in progress
|
—
|
2.2B
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.5B
|
—
|
—
|
|
Goodwill
|
12.8B
|
12.8B
|
13.9B
|
14.2B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
84.1M
|
41.6M
|
46.6M
|
67.9M
|
|
Intangible assets
|
2.5B
|
2.5B
|
2.7B
|
2.8B
|
|
Investments and advances
|
210.5M
|
206M
|
310.6M
|
316.5M
|
|
Other non current assets
|
2.0B
|
2.1B
|
2.2B
|
2.1B
|
|
Total liabilities
|
14.7B
|
14.5B
|
14.7B
|
14.9B
|
|
Current liabilities
|
3.7B
|
4.0B
|
3.3B
|
2.9B
|
|
Accounts payable
|
979.5M
|
939.8M
|
1.1B
|
1.1B
|
|
Accrued expenses
|
934.1M
|
471.8M
|
839.7M
|
901.6M
|
|
Short term debt
|
1.8B
|
2.3B
|
1.4B
|
912.8M
|
|
Deferred revenue
|
—
|
91.5M
|
—
|
—
|
|
Tax payable
|
—
|
49.8M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
196.9M
|
—
|
—
|
|
Non current liabilities
|
11.0B
|
10.5B
|
11.4B
|
12.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
9.8B
|
9.8B
|
10.7B
|
11.3B
|
|
Provision for risks and charges
|
—
|
424.3M
|
246.5M
|
244M
|
|
Deferred liabilities
|
—
|
92.6M
|
224.1M
|
290.8M
|
|
Derivative product liabilities
|
—
|
42.6M
|
83.9M
|
—
|
|
Other non current liabilities
|
1.3B
|
84M
|
93.6M
|
148.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.1M
|
2.1M
|
2.1M
|
2.1M
|
|
Retained earnings
|
12.9B
|
12.6B
|
13.2B
|
12.7B
|
|
Other shareholders equity
|
-312M
|
-662.7M
|
-724.7M
|
-427M
|
|
Total shareholders equity
|
7.5B
|
7.1B
|
8.1B
|
8.2B
|
|
Additional paid in capital
|
2.1B
|
2.1B
|
2.1B
|
2.1B
|
|
Treasury stock
|
7.5B
|
7.2B
|
6.8B
|
6.5B
|
|
Minority interest
|
266.6M
|
252.8M
|
253.9M
|
285.1M
|
