|
Total assets
|
41.9B
|
42.2B
|
42.7B
|
41.8B
|
|
Current assets
|
4.1B
|
4.4B
|
4.8B
|
4.4B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.3B
|
2.4B
|
3.0B
|
2.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
970.1M
|
1.1B
|
964.7M
|
1.0B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
135.0M
|
140.6M
|
144.8M
|
147.9M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
553.2M
|
478.6M
|
559.7M
|
622.6M
|
|
Non current assets
|
37.8B
|
37.9B
|
37.9B
|
37.4B
|
|
Properties
|
29.6B
|
23.8B
|
29.6B
|
29.5B
|
|
Land and improvements
|
—
|
484.3M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
5.3B
|
—
|
—
|
|
Construction in progress
|
—
|
600.9M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
-5.6B
|
—
|
—
|
|
Goodwill
|
12.0B
|
12.0B
|
12.1B
|
12.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
1.7B
|
1.7B
|
1.8B
|
1.7B
|
|
Investments and advances
|
393.8M
|
380.6M
|
414.2M
|
237.8M
|
|
Other non current assets
|
909.6M
|
898.6M
|
933.4M
|
855.8M
|
|
Total liabilities
|
38.3B
|
38.5B
|
38.9B
|
38.0B
|
|
Current liabilities
|
3.2B
|
3.4B
|
3.9B
|
3.0B
|
|
Accounts payable
|
380.8M
|
412.7M
|
391.8M
|
401.9M
|
|
Accrued expenses
|
2.8B
|
1.8B
|
2.8B
|
2.6B
|
|
Short term debt
|
—
|
172.2M
|
675M
|
—
|
|
Deferred revenue
|
—
|
596.4M
|
—
|
—
|
|
Tax payable
|
—
|
382.8M
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
35.1B
|
35.2B
|
35.0B
|
35.0B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
31.5B
|
31.4B
|
31.3B
|
31.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.8B
|
2.8B
|
2.8B
|
2.8B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
830.3M
|
910.1M
|
880.3M
|
768.0M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.8M
|
2.9M
|
3.0M
|
3.1M
|
|
Retained earnings
|
2.8B
|
3.1B
|
3.0B
|
3.2B
|
|
Other shareholders equity
|
88.0M
|
-61.2M
|
191.6M
|
37.4M
|
|
Total shareholders equity
|
3.6B
|
3.7B
|
3.9B
|
3.8B
|
|
Additional paid in capital
|
0
|
0
|
0
|
0
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
767.9M
|
696.5M
|
622.9M
|
633.6M
|
