|
Total assets
|
48.2B
|
48.8B
|
50.3B
|
52.3B
|
|
Current assets
|
5.5B
|
4.4B
|
4.9B
|
5.4B
|
|
Cash
|
1.4B
|
642.1M
|
1.0B
|
1.3B
|
|
Cash equivalents
|
592.6M
|
316.0M
|
454.5M
|
663.0M
|
|
Cash and cash equivalents
|
2.0B
|
958.1M
|
1.5B
|
2.0B
|
|
Other short term investments
|
371.8M
|
0
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.5B
|
1.8B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.4B
|
1.6B
|
1.4B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
267.0M
|
740.7M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
337.5M
|
314.0M
|
267.0M
|
—
|
|
Non current assets
|
42.7B
|
44.4B
|
45.4B
|
46.9B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
2.1B
|
1.7B
|
1.5B
|
1.4B
|
|
Machinery furniture equipment
|
4.9B
|
4.8B
|
4.0B
|
3.4B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
191.4M
|
177.3M
|
118.9M
|
167.6M
|
|
Accumulated depreciation
|
-3.8B
|
-3.4B
|
-3.1B
|
-3.0B
|
|
Goodwill
|
63.4B
|
65.1B
|
67.1B
|
69.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
9.6B
|
11.3B
|
13.3B
|
15.3B
|
|
Investments and advances
|
—
|
—
|
122.3M
|
127.9M
|
|
Other non current assets
|
2.8B
|
3.0B
|
2.8B
|
2.7B
|
|
Total liabilities
|
13.1B
|
13.2B
|
13.8B
|
14.3B
|
|
Current liabilities
|
3.0B
|
3.2B
|
2.4B
|
2.8B
|
|
Accounts payable
|
487.5M
|
493.0M
|
582.2M
|
443.4M
|
|
Accrued expenses
|
757.9M
|
861.6M
|
1.1B
|
1.0B
|
|
Short term debt
|
1.0B
|
1.1B
|
53.6M
|
569.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
470.5M
|
345.7M
|
288.7M
|
362.0M
|
|
Pensions
|
220.1M
|
308.0M
|
465.5M
|
381.7M
|
|
Other current liabilities
|
36.9M
|
81.6M
|
—
|
—
|
|
Non current liabilities
|
10.1B
|
10.0B
|
11.4B
|
11.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.6B
|
5.9B
|
6.5B
|
6.3B
|
|
Provision for risks and charges
|
260.5M
|
417.1M
|
707.8M
|
811.3M
|
|
Deferred liabilities
|
2.6B
|
3.1B
|
3.6B
|
3.9B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
544.5M
|
581M
|
515.4M
|
555.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
82.7M
|
82.7M
|
84.9M
|
87.6M
|
|
Retained earnings
|
10.2B
|
10.4B
|
8.7B
|
7.5B
|
|
Other shareholders equity
|
-185.3M
|
-188.3M
|
-198.2M
|
-186.6M
|
|
Total shareholders equity
|
35.2B
|
35.6B
|
36.5B
|
38.0B
|
|
Additional paid in capital
|
25.1B
|
25.3B
|
27.9B
|
30.6B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
—
|
—
|
—
|
—
|
