|
Total assets
|
17.7B
|
18.1B
|
18.0B
|
18.0B
|
|
Current assets
|
6.2B
|
6.7B
|
6.7B
|
7.1B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
1.3B
|
1.5B
|
1.3B
|
1.5B
|
|
Other short term investments
|
1.3B
|
1.6B
|
1.8B
|
1.4B
|
|
Accounts receivable
|
837.2M
|
762.5M
|
800.8M
|
1.1B
|
|
Other receivables
|
209.1M
|
188.6M
|
244.1M
|
265.8M
|
|
Inventory
|
2.3B
|
2.5B
|
2.4B
|
2.7B
|
|
Prepaid assets
|
119.6M
|
133.9M
|
124.8M
|
97.2M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
489K
|
2.1M
|
4.3M
|
3.4M
|
|
Non current assets
|
11.6B
|
11.4B
|
11.3B
|
11.0B
|
|
Properties
|
10.0B
|
9.9B
|
9.8B
|
9.6B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
—
|
|
Goodwill
|
—
|
—
|
—
|
—
|
|
Investment properties
|
439.4M
|
443.6M
|
448.2M
|
455.8M
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
118.0M
|
83.6M
|
67.4M
|
59.2M
|
|
Total liabilities
|
8.7B
|
8.8B
|
8.4B
|
8.0B
|
|
Current liabilities
|
5.3B
|
4.9B
|
5.1B
|
4.4B
|
|
Accounts payable
|
528.8M
|
924.6M
|
908.9M
|
776.5M
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
3.1B
|
3.2B
|
2.5B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
5.7M
|
5.7M
|
5.6M
|
14.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
142.9M
|
164.6M
|
136.9M
|
134.7M
|
|
Non current liabilities
|
3.4B
|
3.8B
|
3.3B
|
3.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
2.5B
|
2.9B
|
2.4B
|
2.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
602.6M
|
602.3M
|
596.7M
|
596.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
58.8M
|
68.7M
|
64.4M
|
64.3M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
5.8B
|
5.8B
|
5.8B
|
5.8B
|
|
Retained earnings
|
1.0B
|
1.3B
|
1.6B
|
2.0B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
9.0B
|
9.3B
|
9.6B
|
10.1B
|
|
Additional paid in capital
|
20.0M
|
20.0M
|
17.7M
|
18.0M
|
|
Treasury stock
|
—
|
—
|
—
|
—
|
|
Minority interest
|
560.7M
|
576.3M
|
584.8M
|
603.9M
|
