|
Total assets
|
31.3B
|
30.8B
|
31.4B
|
32.1B
|
|
Current assets
|
5.9B
|
5.5B
|
5.5B
|
5.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.6B
|
1.5B
|
1.6B
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
2.2B
|
2.0B
|
1.3B
|
2.0B
|
|
Other receivables
|
—
|
—
|
500.5M
|
—
|
|
Inventory
|
2.0B
|
1.9B
|
1.8B
|
1.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
4.3M
|
4.3M
|
5.1M
|
5.1M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
152.6M
|
140.6M
|
153.4M
|
161.1M
|
|
Non current assets
|
25.5B
|
25.3B
|
25.9B
|
26.6B
|
|
Properties
|
—
|
—
|
0
|
—
|
|
Land and improvements
|
—
|
—
|
390.0M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
6.6B
|
—
|
|
Construction in progress
|
—
|
—
|
519.4M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-4.7B
|
-4.6B
|
-4.4B
|
-4.4B
|
|
Goodwill
|
32.3B
|
31.8B
|
33.0B
|
33.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
4.4B
|
4.5B
|
4.6B
|
4.8B
|
|
Investments and advances
|
953.1M
|
918.0M
|
926.5M
|
960.0M
|
|
Other non current assets
|
1.1B
|
1.3B
|
1.3B
|
1.4B
|
|
Total liabilities
|
11.2B
|
10.9B
|
11.0B
|
11.0B
|
|
Current liabilities
|
4.2B
|
4.0B
|
4.1B
|
2.4B
|
|
Accounts payable
|
1.5B
|
1.4B
|
1.5B
|
1.5B
|
|
Accrued expenses
|
983.1M
|
811.7M
|
883.7M
|
844.2M
|
|
Short term debt
|
1.6B
|
1.6B
|
1.6B
|
—
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
135.4M
|
153.4M
|
173.1M
|
118.3M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
7.0B
|
6.9B
|
6.9B
|
8.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
4.6B
|
4.6B
|
4.6B
|
6.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
723.4M
|
768.8M
|
784.2M
|
880.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
42.0M
|
|
Other non current liabilities
|
1.2B
|
1.1B
|
1.1B
|
1.0B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
3.4M
|
3.4M
|
3.4M
|
3.4M
|
|
Retained earnings
|
-20.2B
|
-20.3B
|
-19.8B
|
-19.7B
|
|
Other shareholders equity
|
-654.0M
|
-1.1B
|
-1.3B
|
-764.5M
|
|
Total shareholders equity
|
20.2B
|
19.9B
|
20.4B
|
21.1B
|
|
Additional paid in capital
|
40.7B
|
40.9B
|
41.1B
|
41.2B
|
|
Treasury stock
|
—
|
0
|
0
|
—
|
|
Minority interest
|
387.4M
|
372.0M
|
379.7M
|
381.4M
|
