|
Total assets
|
58.0B
|
62.6B
|
56.6B
|
57.3B
|
|
Current assets
|
41.2B
|
42.8B
|
39.6B
|
38.8B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.7B
|
2.6B
|
3.4B
|
2.5B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
20.6B
|
20.9B
|
18.5B
|
18.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
16.4B
|
17.5B
|
15.6B
|
15.4B
|
|
Prepaid assets
|
—
|
—
|
487.9M
|
853.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
0
|
372.9M
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
1.4B
|
1.8B
|
2.0B
|
2.1B
|
|
Non current assets
|
16.8B
|
19.8B
|
17.0B
|
18.5B
|
|
Properties
|
0
|
0
|
0
|
0
|
|
Land and improvements
|
101.2M
|
116.5M
|
122.4M
|
129.9M
|
|
Machinery furniture equipment
|
3.6B
|
3.8B
|
3.4B
|
3.1B
|
|
Construction in progress
|
—
|
—
|
—
|
—
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-2.6B
|
-2.6B
|
-2.3B
|
-1.9B
|
|
Goodwill
|
19.6B
|
23.6B
|
21.3B
|
23.3B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.5B
|
4.4B
|
4.3B
|
5.3B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
3.4B
|
3.6B
|
2.0B
|
2.1B
|
|
Total liabilities
|
57.3B
|
61.9B
|
56.5B
|
56.8B
|
|
Current liabilities
|
46.9B
|
48.8B
|
43.5B
|
41.4B
|
|
Accounts payable
|
44.0B
|
45.8B
|
40.2B
|
38.0B
|
|
Accrued expenses
|
2.4B
|
2.4B
|
2.2B
|
2.9B
|
|
Short term debt
|
498.1M
|
641.3M
|
1.1B
|
300.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
—
|
—
|
—
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
192.1M
|
|
Non current liabilities
|
10.4B
|
13.1B
|
13.0B
|
15.4B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
3.3B
|
4.1B
|
4.6B
|
6.4B
|
|
Provision for risks and charges
|
252.2M
|
310.7M
|
320.3M
|
281.1M
|
|
Deferred liabilities
|
1.4B
|
1.7B
|
1.6B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
1.7B
|
1.9B
|
976.6M
|
1.1B
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
2.6M
|
2.9M
|
2.9M
|
2.9M
|
|
Retained earnings
|
4.7B
|
4.3B
|
3.0B
|
1.7B
|
|
Other shareholders equity
|
-854.8M
|
-1.4B
|
-1.8B
|
-445.4M
|
|
Total shareholders equity
|
679.9M
|
666.3M
|
71.3M
|
584.4M
|
|
Additional paid in capital
|
5.2B
|
5.8B
|
5.7B
|
5.5B
|
|
Treasury stock
|
8.5B
|
8.2B
|
7.0B
|
6.5B
|
|
Minority interest
|
121.7M
|
144.3M
|
282.8M
|
361.1M
|
