|
Total assets
|
9.0B
|
9.5B
|
9.7B
|
8.8B
|
|
Current assets
|
5.4B
|
6.3B
|
6.5B
|
5.5B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
586.7M
|
1.6B
|
2.0B
|
705.3M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
3.2B
|
3.0B
|
2.8B
|
2.9B
|
|
Other receivables
|
655.8M
|
588.4M
|
783.7M
|
872.4M
|
|
Inventory
|
513.4M
|
499.7M
|
475.0M
|
533.0M
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
539.0M
|
572.2M
|
579.1M
|
565.4M
|
|
Non current assets
|
3.5B
|
3.2B
|
3.1B
|
3.2B
|
|
Properties
|
2.1B
|
2.0B
|
359.9M
|
2.0B
|
|
Land and improvements
|
—
|
—
|
32.4M
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
1.1B
|
—
|
|
Construction in progress
|
—
|
—
|
89.5M
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-1.1B
|
-1.0B
|
-1.0B
|
-1.1B
|
|
Goodwill
|
3.2B
|
3.0B
|
2.9B
|
3.1B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
304.4M
|
278.0M
|
265.2M
|
281.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
666.9M
|
567.1M
|
566.3M
|
576.5M
|
|
Total liabilities
|
13.4B
|
13.8B
|
13.7B
|
12.8B
|
|
Current liabilities
|
6.2B
|
6.7B
|
6.6B
|
6.9B
|
|
Accounts payable
|
1.5B
|
1.4B
|
1.6B
|
1.5B
|
|
Accrued expenses
|
1.7B
|
1.6B
|
827.2M
|
1.6B
|
|
Short term debt
|
575.6M
|
1.3B
|
1.3B
|
1.4B
|
|
Deferred revenue
|
2.4B
|
2.4B
|
2.2B
|
2.4B
|
|
Tax payable
|
—
|
—
|
168.9M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
539.8M
|
—
|
|
Non current liabilities
|
7.2B
|
7.1B
|
7.1B
|
5.9B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
6.4B
|
6.2B
|
6.2B
|
5.0B
|
|
Provision for risks and charges
|
179.9M
|
185.1M
|
176.5M
|
183.4M
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
289.1M
|
329.2M
|
248.2M
|
328.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
255.8M
|
237.1M
|
226.0M
|
208.9M
|
|
Retained earnings
|
-565.4M
|
-758.1M
|
-834.0M
|
-983.3M
|
|
Other shareholders equity
|
-900.6M
|
-742.8M
|
-635.3M
|
-685.7M
|
|
Total shareholders equity
|
-4.4B
|
-4.3B
|
-4.0B
|
-4.1B
|
|
Additional paid in capital
|
—
|
—
|
—
|
—
|
|
Treasury stock
|
3.4B
|
3.1B
|
2.9B
|
2.7B
|
|
Minority interest
|
139.0M
|
116.8M
|
102.3M
|
103.2M
|
