|
Total assets
|
13.0B
|
12.7B
|
13.1B
|
14.1B
|
|
Current assets
|
4.9B
|
4.5B
|
5.1B
|
6.0B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
468.6M
|
536.1M
|
976.7M
|
1.4B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.2B
|
1.5B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
2.9B
|
2.6B
|
2.6B
|
2.9B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
311.9M
|
247.5M
|
280.5M
|
305.5M
|
|
Non current assets
|
8.2B
|
8.2B
|
8.0B
|
8.0B
|
|
Properties
|
8.1B
|
6.6B
|
7.9B
|
5.8B
|
|
Land and improvements
|
—
|
527.9M
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
258.3M
|
—
|
—
|
|
Construction in progress
|
—
|
507.6M
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.2B
|
-2.2B
|
-2.1B
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
848.9M
|
866.8M
|
872.4M
|
867.3M
|
|
Other non current assets
|
1.4B
|
1.4B
|
1.3B
|
1.4B
|
|
Total liabilities
|
7.8B
|
7.0B
|
7.1B
|
7.7B
|
|
Current liabilities
|
3.8B
|
3.6B
|
3.8B
|
4.3B
|
|
Accounts payable
|
874.4M
|
735.6M
|
956.1M
|
1.1B
|
|
Accrued expenses
|
2.5B
|
2.4B
|
2.4B
|
2.7B
|
|
Short term debt
|
217.4M
|
199M
|
182.6M
|
176.5M
|
|
Deferred revenue
|
63.7M
|
43.8M
|
40.5M
|
21M
|
|
Tax payable
|
145.7M
|
150.7M
|
137.7M
|
146.1M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
—
|
|
Non current liabilities
|
4.0B
|
3.4B
|
3.3B
|
3.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.9B
|
2.1B
|
1.9B
|
1.9B
|
|
Provision for risks and charges
|
168.2M
|
168.2M
|
170M
|
170M
|
|
Deferred liabilities
|
693.6M
|
836M
|
956.6M
|
1.1B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
266.9M
|
279.4M
|
267.8M
|
272.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
100K
|
100K
|
100K
|
100K
|
|
Retained earnings
|
3.0B
|
3.4B
|
3.8B
|
4.1B
|
|
Other shareholders equity
|
-7.3M
|
-8M
|
-10.8M
|
-11.8M
|
|
Total shareholders equity
|
5.2B
|
5.7B
|
6.0B
|
6.4B
|
|
Additional paid in capital
|
3.3B
|
3.3B
|
3.3B
|
3.3B
|
|
Treasury stock
|
1.2B
|
1.2B
|
1.2B
|
1.1B
|
|
Minority interest
|
130.1M
|
134.4M
|
137.9M
|
141.3M
|
