|
Total assets
|
30.9B
|
31.2B
|
34.9B
|
35.7B
|
|
Current assets
|
17.5B
|
17.8B
|
21.0B
|
21.8B
|
|
Cash
|
—
|
413.0M
|
—
|
933.3M
|
|
Cash equivalents
|
—
|
3.3B
|
—
|
2.7B
|
|
Cash and cash equivalents
|
2.7B
|
3.7B
|
3.5B
|
3.6B
|
|
Other short term investments
|
23.3M
|
43.1M
|
971.4K
|
28.4M
|
|
Accounts receivable
|
13.2B
|
11.9B
|
14.6B
|
15.5B
|
|
Other receivables
|
826.2M
|
783.5M
|
757.1M
|
781.5M
|
|
Inventory
|
366.6M
|
951.4M
|
1.4B
|
1.0B
|
|
Prepaid assets
|
231.4M
|
215.5M
|
560.9M
|
618.4M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
172.2M
|
198.8M
|
180.1M
|
207.7M
|
|
Non current assets
|
13.5B
|
13.4B
|
13.9B
|
13.9B
|
|
Properties
|
1.3B
|
1.2B
|
1.2B
|
644.0M
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
244.0M
|
|
Construction in progress
|
5.4M
|
3.0M
|
2.8M
|
2.5M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-36.2M
|
|
Goodwill
|
61.9M
|
63.6M
|
62.8M
|
64.4M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
61.9M
|
63.6M
|
62.8M
|
64.4M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
846.7K
|
942.1K
|
1.3M
|
27.1M
|
|
Total liabilities
|
22.9B
|
23.3B
|
27.0B
|
27.7B
|
|
Current liabilities
|
21.5B
|
21.9B
|
25.6B
|
27.1B
|
|
Accounts payable
|
15.5B
|
16.2B
|
19.6B
|
21.9B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
3.9B
|
3.5B
|
3.0B
|
2.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
50.5M
|
44.0M
|
47.6M
|
64.0M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
493.7M
|
622.3M
|
635.3M
|
560.2M
|
|
Non current liabilities
|
1.5B
|
1.4B
|
1.4B
|
613.6M
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
961.6M
|
974.2M
|
978.7M
|
547.0M
|
|
Provision for risks and charges
|
502.6M
|
404.4M
|
396.3M
|
—
|
|
Deferred liabilities
|
6.3M
|
49.9M
|
54.3M
|
66.6M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
—
|
—
|
—
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1B
|
1.1B
|
1.1B
|
1.1B
|
|
Retained earnings
|
4.5B
|
4.4B
|
4.5B
|
4.6B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
8.0B
|
7.9B
|
7.9B
|
8.0B
|
|
Additional paid in capital
|
—
|
1.9B
|
—
|
1.9B
|
|
Treasury stock
|
51.0M
|
51.0M
|
51.0M
|
51.0M
|
|
Minority interest
|
50.3M
|
48.9M
|
50.4M
|
50.4M
|
