|
Total assets
|
19.8B
|
19.3B
|
20.3B
|
18.9B
|
|
Current assets
|
10.2B
|
9.9B
|
10.7B
|
9.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
420.4M
|
480.0M
|
1.1B
|
555.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.5B
|
2.2B
|
2.4B
|
2.5B
|
|
Other receivables
|
959.8M
|
—
|
1.0B
|
891.9M
|
|
Inventory
|
5.6B
|
5.5B
|
5.5B
|
5.1B
|
|
Prepaid assets
|
173.9M
|
—
|
145.4M
|
151.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
520.0M
|
1.7B
|
564.7M
|
568.4M
|
|
Non current assets
|
9.6B
|
9.4B
|
9.5B
|
9.1B
|
|
Properties
|
5.7B
|
1.8B
|
5.4B
|
5.1B
|
|
Land and improvements
|
0
|
91.0M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
2.3B
|
—
|
—
|
|
Construction in progress
|
—
|
278.8M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.8B
|
-1.8B
|
-1.8B
|
-1.7B
|
|
Goodwill
|
7.8B
|
7.6B
|
8.0B
|
7.5B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.8B
|
1.8B
|
1.9B
|
1.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
960.8M
|
1.0B
|
1.0B
|
1.0B
|
|
Total liabilities
|
15.4B
|
14.9B
|
15.5B
|
14.3B
|
|
Current liabilities
|
8.9B
|
8.5B
|
9.1B
|
8.8B
|
|
Accounts payable
|
6.0B
|
5.9B
|
6.1B
|
5.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
813.9M
|
541.7M
|
811.0M
|
853.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
1.9B
|
1.9B
|
2.1B
|
1.8B
|
|
Non current liabilities
|
6.5B
|
6.4B
|
6.4B
|
5.5B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
5.3B
|
5.2B
|
5.2B
|
4.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
427.6M
|
441.7M
|
483.3M
|
473.1M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
531.5M
|
544.1M
|
539.1M
|
505.6M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
138.8M
|
138.8M
|
139.1M
|
139.3M
|
|
Retained earnings
|
5.3B
|
5.3B
|
5.3B
|
5.3B
|
|
Other shareholders equity
|
-1.2B
|
-1.3B
|
-942.9M
|
-1.0B
|
|
Total shareholders equity
|
4.5B
|
4.4B
|
4.7B
|
4.6B
|
|
Additional paid in capital
|
204.6M
|
196.5M
|
193.5M
|
180.5M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
14.6M
|
14.4M
|
13.7M
|
15.5M
|
