|
Total assets
|
28.6B
|
28.0B
|
30.9B
|
29.6B
|
|
Current assets
|
4.3B
|
5.5B
|
7.4B
|
6.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.5B
|
3.5B
|
5.4B
|
3.6B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
551.5M
|
670.7M
|
527.0M
|
628.9M
|
|
Other receivables
|
1.8M
|
99.7M
|
108.7M
|
103.6M
|
|
Inventory
|
186.8M
|
178.2M
|
194.5M
|
190.1M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
10.0M
|
9.8M
|
10.6M
|
11.0M
|
|
Assets held for sale
|
17.8M
|
1.0B
|
1.2B
|
1.4B
|
|
Hedging assets
|
—
|
—
|
134K
|
534K
|
|
Other current assets
|
—
|
—
|
—
|
—
|
|
Non current assets
|
24.3B
|
22.5B
|
23.5B
|
23.6B
|
|
Properties
|
14.7B
|
14.5B
|
14.9B
|
15.1B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
4.0B
|
3.8B
|
4.3B
|
4.3B
|
|
Investment properties
|
2.4B
|
1.3B
|
1.4B
|
1.1B
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
390.6M
|
335.8M
|
375.4M
|
375.5M
|
|
Total liabilities
|
17.5B
|
17.1B
|
19.1B
|
17.8B
|
|
Current liabilities
|
3.3B
|
3.5B
|
3.2B
|
3.5B
|
|
Accounts payable
|
2.9B
|
2.8B
|
2.7B
|
2.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
355.2M
|
234.3M
|
312.6M
|
223.5M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
42.8M
|
75.4M
|
105.1M
|
30.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
14.2B
|
13.6B
|
15.9B
|
14.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
13.0B
|
12.4B
|
14.7B
|
13.0B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
981.0M
|
972.3M
|
1.0B
|
1.0B
|
|
Derivative product liabilities
|
4.0M
|
—
|
—
|
—
|
|
Other non current liabilities
|
237.7M
|
227.6M
|
212.4M
|
206.2M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.8B
|
1.8B
|
1.8B
|
1.8B
|
|
Retained earnings
|
9.0B
|
9.5B
|
—
|
9.2B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.0B
|
10.9B
|
11.9B
|
11.8B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
935.7M
|
935.7M
|
935.7M
|
935.7M
|
|
Minority interest
|
-882.1M
|
-786.8M
|
-878.9M
|
-863.0M
|
