|
Total assets
|
26.5B
|
28.2B
|
29.2B
|
32.1B
|
|
Current assets
|
11.3B
|
12.9B
|
13.2B
|
14.3B
|
|
Cash
|
790.7M
|
—
|
2.1B
|
—
|
|
Cash equivalents
|
3.5B
|
—
|
3.1B
|
—
|
|
Cash and cash equivalents
|
4.3B
|
5.2B
|
5.2B
|
6.3B
|
|
Other short term investments
|
3.0B
|
3.6B
|
4.4B
|
3.7B
|
|
Accounts receivable
|
932.7M
|
1.2B
|
843.1M
|
839.6M
|
|
Other receivables
|
320.8M
|
289.2M
|
353.9M
|
301.0M
|
|
Inventory
|
1.8B
|
1.8B
|
1.4B
|
2.1B
|
|
Prepaid assets
|
222.8M
|
239.5M
|
336.7M
|
386.6M
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
4.9M
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
722.1M
|
628.4M
|
619.4M
|
664.9M
|
|
Non current assets
|
15.2B
|
15.3B
|
16.0B
|
17.8B
|
|
Properties
|
3.7B
|
11.4B
|
15.1B
|
11.2B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
10.7B
|
—
|
10.6B
|
—
|
|
Construction in progress
|
1.7B
|
1.8B
|
1.7B
|
3.2B
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-3.2B
|
—
|
-2.6B
|
—
|
|
Goodwill
|
675.7M
|
543.8M
|
549.1M
|
540.1M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
675.7M
|
543.8M
|
549.1M
|
540.1M
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
203.1M
|
314.4M
|
308.2M
|
302.5M
|
|
Total liabilities
|
15.0B
|
16.4B
|
17.3B
|
19.2B
|
|
Current liabilities
|
14.3B
|
15.6B
|
16.5B
|
17.8B
|
|
Accounts payable
|
11.7B
|
13.1B
|
14.7B
|
15.7B
|
|
Accrued expenses
|
—
|
—
|
—
|
—
|
|
Short term debt
|
2.1B
|
1.9B
|
1.3B
|
1.3B
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
7.5M
|
46.2M
|
68.4M
|
10.8M
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
30.4M
|
36.1M
|
28.9M
|
74.3M
|
|
Non current liabilities
|
658.9M
|
816.4M
|
848.8M
|
1.3B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
484.9M
|
642.3M
|
668.4M
|
1.1B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
53.9M
|
55.5M
|
57.4M
|
118.4M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
23.1M
|
20.9M
|
22.3M
|
14.4M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
679.0M
|
679.0M
|
679.0M
|
679.0M
|
|
Retained earnings
|
1.3B
|
1.5B
|
1.6B
|
2.7B
|
|
Other shareholders equity
|
—
|
—
|
—
|
—
|
|
Total shareholders equity
|
11.6B
|
11.8B
|
11.9B
|
13.0B
|
|
Additional paid in capital
|
9.4B
|
—
|
9.4B
|
—
|
|
Treasury stock
|
70.0M
|
70.0M
|
50.0M
|
50.0M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
