|
Total assets
|
21.8B
|
20.0B
|
18.1B
|
19.3B
|
|
Current assets
|
8.6B
|
6.7B
|
5.6B
|
7.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
5.3B
|
3.5B
|
3.0B
|
4.8B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.2B
|
967M
|
791M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.6B
|
1.6B
|
1.3B
|
1.2B
|
|
Prepaid assets
|
—
|
—
|
349M
|
267M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
435.8M
|
420M
|
349M
|
267M
|
|
Non current assets
|
13.3B
|
13.2B
|
12.5B
|
12.3B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
158.6M
|
119M
|
103M
|
103M
|
|
Machinery furniture equipment
|
1.2B
|
1.3B
|
945M
|
832M
|
|
Construction in progress
|
120.2M
|
105M
|
78M
|
61M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-867.3M
|
-870M
|
-780M
|
-635M
|
|
Goodwill
|
20.7B
|
20.7B
|
20.0B
|
19.9B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
2.9B
|
2.7B
|
2.8B
|
2.8B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
174.0M
|
242M
|
260M
|
156M
|
|
Total liabilities
|
27.2B
|
21.9B
|
21.9B
|
22.2B
|
|
Current liabilities
|
5.4B
|
1.6B
|
1.4B
|
1.7B
|
|
Accounts payable
|
275.5M
|
305M
|
279M
|
227M
|
|
Accrued expenses
|
188.5M
|
153M
|
196M
|
220M
|
|
Short term debt
|
514.2M
|
436M
|
444M
|
646M
|
|
Deferred revenue
|
143.3M
|
79M
|
45M
|
25M
|
|
Tax payable
|
92.1M
|
138M
|
11M
|
—
|
|
Pensions
|
218.3M
|
217M
|
168M
|
167M
|
|
Other current liabilities
|
159.5M
|
174M
|
179M
|
272M
|
|
Non current liabilities
|
21.8B
|
20.4B
|
20.4B
|
20.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.7B
|
19.3B
|
19.4B
|
19.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
653.2M
|
627M
|
596M
|
485M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
399.1M
|
412M
|
482M
|
705M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
852.8K
|
1M
|
1M
|
1M
|
|
Retained earnings
|
-6.3B
|
-2.6B
|
-3.9B
|
-3.7B
|
|
Other shareholders equity
|
-35.8M
|
-98M
|
-267M
|
-248M
|
|
Total shareholders equity
|
-5.4B
|
-2.0B
|
-3.8B
|
-2.9B
|
|
Additional paid in capital
|
2.4B
|
2.4B
|
2.1B
|
1.8B
|
|
Treasury stock
|
1.5B
|
1.7B
|
1.7B
|
794M
|
|
Minority interest
|
6.0M
|
6M
|
7M
|
6M
|
