|
Total assets
|
19.4B
|
18.7B
|
18.3B
|
21.8B
|
|
Current assets
|
5.9B
|
5.5B
|
5.2B
|
8.6B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
2.4B
|
2.1B
|
2.1B
|
5.3B
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
1.3B
|
1.2B
|
1.1B
|
1.2B
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
1.8B
|
1.7B
|
1.6B
|
1.6B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
445.1M
|
451.9M
|
411.0M
|
435.7M
|
|
Non current assets
|
13.5B
|
13.2B
|
13.1B
|
13.3B
|
|
Properties
|
—
|
—
|
—
|
0
|
|
Land and improvements
|
—
|
—
|
—
|
158.6M
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
1.2B
|
|
Construction in progress
|
—
|
—
|
—
|
120.2M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
—
|
—
|
—
|
-867.2M
|
|
Goodwill
|
20.9B
|
20.6B
|
20.4B
|
20.7B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
3.0B
|
2.9B
|
2.9B
|
2.9B
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
200.4M
|
171.4M
|
185.9M
|
174.0M
|
|
Total liabilities
|
23.6B
|
23.5B
|
23.7B
|
27.2B
|
|
Current liabilities
|
1.9B
|
1.8B
|
1.9B
|
5.4B
|
|
Accounts payable
|
279.7M
|
272.0M
|
268.6M
|
275.4M
|
|
Accrued expenses
|
971.2M
|
862.9M
|
1.0B
|
188.4M
|
|
Short term debt
|
634.4M
|
633.6M
|
637.0M
|
514.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
143.3M
|
|
Tax payable
|
—
|
—
|
—
|
92.1M
|
|
Pensions
|
—
|
—
|
—
|
218.3M
|
|
Other current liabilities
|
—
|
—
|
—
|
159.5M
|
|
Non current liabilities
|
21.7B
|
21.7B
|
21.7B
|
21.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
20.7B
|
20.7B
|
20.7B
|
20.7B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
653.2M
|
648.9M
|
649.8M
|
653.2M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
384.6M
|
365.0M
|
356.4M
|
399.1M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
852.7K
|
852.7K
|
852.7K
|
852.7K
|
|
Retained earnings
|
-5.1B
|
-5.5B
|
-5.9B
|
-6.3B
|
|
Other shareholders equity
|
40.9M
|
-145.8M
|
-210.6M
|
-35.8M
|
|
Total shareholders equity
|
-4.3B
|
-4.8B
|
-5.3B
|
-5.4B
|
|
Additional paid in capital
|
2.6B
|
2.5B
|
2.5B
|
2.4B
|
|
Treasury stock
|
1.9B
|
1.8B
|
1.7B
|
1.5B
|
|
Minority interest
|
6.8M
|
6.0M
|
6.0M
|
6.0M
|
