|
Total assets
|
9.9B
|
11.2B
|
10.9B
|
11.3B
|
|
Current assets
|
4.4B
|
5.8B
|
5.4B
|
5.5B
|
|
Cash
|
—
|
2.4B
|
2.5B
|
2.4B
|
|
Cash equivalents
|
—
|
187.7M
|
12.3M
|
122.0M
|
|
Cash and cash equivalents
|
1.3B
|
2.6B
|
2.5B
|
2.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.1B
|
1.1B
|
953.3M
|
955.2M
|
|
Other receivables
|
606.0M
|
685.7M
|
743.6M
|
800.0M
|
|
Inventory
|
1.3B
|
1.3B
|
1.1B
|
1.0B
|
|
Prepaid assets
|
49.0M
|
40.9M
|
69.8M
|
45.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
29.4M
|
37.0M
|
32.8M
|
48.0M
|
|
Non current assets
|
5.5B
|
5.5B
|
5.5B
|
5.8B
|
|
Properties
|
2.9B
|
2.4B
|
2.3B
|
2.3B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.6B
|
2.2B
|
1.8B
|
|
Construction in progress
|
139.5M
|
238.4M
|
661.9M
|
1.1B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-2.2B
|
-1.9B
|
-1.8B
|
|
Goodwill
|
759.1M
|
739.3M
|
760.2M
|
750.8M
|
|
Investment properties
|
3.2M
|
3.6M
|
4.0M
|
4.4M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
389.6M
|
369.8M
|
390.8M
|
381.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
39.2M
|
52.3M
|
49.5M
|
76.3M
|
|
Total liabilities
|
3.0B
|
3.9B
|
3.6B
|
3.6B
|
|
Current liabilities
|
2.5B
|
3.2B
|
2.8B
|
3.2B
|
|
Accounts payable
|
984.4M
|
819.5M
|
629.1M
|
630.9M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
303.9M
|
730.3M
|
862.5M
|
1.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
115.5M
|
114.6M
|
147.5M
|
121.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
4.0M
|
206.5M
|
13.0M
|
4.6M
|
|
Non current liabilities
|
472.7M
|
716.1M
|
818.2M
|
471.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
119.9M
|
305.8M
|
334.3M
|
13.5M
|
|
Provision for risks and charges
|
943.2K
|
925.1K
|
924.1K
|
923.1K
|
|
Deferred liabilities
|
235.6M
|
268.3M
|
328.8M
|
310.3M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6B
|
2.6B
|
2.6B
|
2.6B
|
|
Retained earnings
|
3.6B
|
3.6B
|
3.6B
|
3.8B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
6.9B
|
7.3B
|
7.3B
|
7.6B
|
|
Additional paid in capital
|
—
|
0
|
0
|
83.8M
|
|
Treasury stock
|
300.0M
|
—
|
—
|
—
|
|
Minority interest
|
93.0M
|
308.6M
|
410.2M
|
434.0M
|
