|
Total assets
|
17.2B
|
19.7B
|
20.2B
|
20.4B
|
|
Current assets
|
4.5B
|
6.3B
|
6.2B
|
6.1B
|
|
Cash
|
—
|
—
|
0
|
0
|
|
Cash equivalents
|
1.0B
|
603.5M
|
1.2B
|
1.1B
|
|
Cash and cash equivalents
|
1.0B
|
603.5M
|
1.2B
|
1.1B
|
|
Other short term investments
|
8.3M
|
6.3M
|
6.8M
|
5.8M
|
|
Accounts receivable
|
1.4B
|
2.1B
|
2.2B
|
1.9B
|
|
Other receivables
|
118.4M
|
124.1M
|
157.6M
|
36.9M
|
|
Inventory
|
1.8B
|
1.8B
|
1.6B
|
2.1B
|
|
Prepaid assets
|
24.2M
|
9.9M
|
7.9M
|
183.9M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
0
|
1.3B
|
604.7M
|
698.4M
|
|
Hedging assets
|
27.0M
|
143.4M
|
175.8M
|
43.1M
|
|
Other current assets
|
131.0M
|
158.8M
|
141.7M
|
2.8M
|
|
Non current assets
|
12.7B
|
13.4B
|
14.0B
|
14.3B
|
|
Properties
|
—
|
—
|
1.1B
|
—
|
|
Land and improvements
|
—
|
—
|
262.2M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
33.2B
|
—
|
|
Construction in progress
|
—
|
—
|
2.2B
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
-32.6B
|
—
|
|
Goodwill
|
965.2M
|
933.8M
|
976.4M
|
1.0B
|
|
Investment properties
|
16.0M
|
16.4M
|
17.2M
|
17.9M
|
|
Financial assets
|
2.9M
|
40.1M
|
55.1M
|
165.4K
|
|
Intangible assets
|
—
|
—
|
940.4M
|
—
|
|
Investments and advances
|
94.4M
|
99.8M
|
99.3M
|
108.2M
|
|
Other non current assets
|
2.2B
|
2.2B
|
2.2B
|
2.3B
|
|
Total liabilities
|
12.5B
|
14.9B
|
15.2B
|
15.3B
|
|
Current liabilities
|
7.2B
|
9.8B
|
9.8B
|
9.3B
|
|
Accounts payable
|
2.3B
|
2.6B
|
2.6B
|
2.5B
|
|
Accrued expenses
|
339.0M
|
329.4M
|
390.2M
|
389.8M
|
|
Short term debt
|
3.4B
|
4.3B
|
4.0B
|
3.9B
|
|
Deferred revenue
|
23.2M
|
565.4M
|
556.3M
|
509.4M
|
|
Tax payable
|
13.4M
|
11.1M
|
40.2M
|
12.5M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
75.7M
|
947.0M
|
1.1B
|
1.1B
|
|
Non current liabilities
|
5.3B
|
5.1B
|
5.5B
|
5.9B
|
|
Long term provisions
|
32.9M
|
34.8M
|
37.5M
|
35.7M
|
|
Long term debt
|
4.9B
|
4.7B
|
5.0B
|
5.3B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
0
|
596.6K
|
|
Derivative product liabilities
|
28.8M
|
4.2M
|
4.3M
|
27.3M
|
|
Other non current liabilities
|
334.5M
|
337.9M
|
340.6M
|
346.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.5B
|
1.5B
|
1.5B
|
1.5B
|
|
Retained earnings
|
359.9M
|
-172.9M
|
-11.4M
|
601.8M
|
|
Other shareholders equity
|
392.9M
|
788.4M
|
791.6M
|
455.5M
|
|
Total shareholders equity
|
4.7B
|
4.8B
|
5.0B
|
5.1B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.7B
|
1.7B
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
685.6M
|
959.2M
|
941.3M
|
839.4M
|
