|
Total assets
|
15.3B
|
14.9B
|
14.6B
|
14.4B
|
|
Current assets
|
6.0B
|
5.8B
|
5.7B
|
5.7B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
191.2M
|
130.2M
|
115.6M
|
145.0M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
522.1M
|
356.8M
|
556.3M
|
619.9M
|
|
Other receivables
|
—
|
139.1M
|
—
|
—
|
|
Inventory
|
5.2B
|
5.1B
|
4.9B
|
4.8B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
143.7M
|
117.9M
|
113.2M
|
125.9M
|
|
Non current assets
|
9.3B
|
9.1B
|
8.9B
|
8.7B
|
|
Properties
|
11.8B
|
2.3B
|
11.2B
|
11.0B
|
|
Land and improvements
|
—
|
1.1B
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
3.0B
|
—
|
—
|
|
Construction in progress
|
—
|
438.2M
|
—
|
—
|
|
Leases
|
—
|
1.3B
|
—
|
—
|
|
Accumulated depreciation
|
-3.7B
|
-3.6B
|
-3.5B
|
-3.4B
|
|
Goodwill
|
1.9B
|
1.9B
|
2.0B
|
2.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
67.9M
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
191.4M
|
126.0M
|
175.7M
|
177.6M
|
|
Total liabilities
|
16.7B
|
16.3B
|
16.0B
|
16.0B
|
|
Current liabilities
|
8.5B
|
8.3B
|
8.2B
|
8.1B
|
|
Accounts payable
|
6.5B
|
6.5B
|
6.4B
|
6.2B
|
|
Accrued expenses
|
347.5M
|
307.1M
|
342.7M
|
329.9M
|
|
Short term debt
|
425.3M
|
419.2M
|
408.6M
|
401.7M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
137.1M
|
6.3M
|
206.8M
|
89.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
911.0M
|
876.7M
|
744.0M
|
950.1M
|
|
Non current liabilities
|
8.1B
|
8.0B
|
7.8B
|
7.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
7.7B
|
7.5B
|
7.3B
|
7.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
236.6M
|
247.6M
|
325.9M
|
335.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
225.8M
|
232.0M
|
207.6M
|
208.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
571K
|
575K
|
578K
|
582K
|
|
Retained earnings
|
-2.8B
|
-2.8B
|
-2.9B
|
-3.0B
|
|
Other shareholders equity
|
-36.8M
|
-42.8M
|
-13.1M
|
8.9M
|
|
Total shareholders equity
|
-1.4B
|
-1.4B
|
-1.4B
|
-1.6B
|
|
Additional paid in capital
|
1.5B
|
1.5B
|
1.4B
|
1.4B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
