|
Total assets
|
18.1B
|
17.5B
|
17.2B
|
17.1B
|
|
Current assets
|
7.8B
|
7.4B
|
7.3B
|
7.3B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
300.9M
|
304.0M
|
298.2M
|
275.4M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
597.4M
|
533.5M
|
545.6M
|
586.8M
|
|
Other receivables
|
—
|
—
|
—
|
—
|
|
Inventory
|
6.6B
|
6.3B
|
6.2B
|
6.2B
|
|
Prepaid assets
|
—
|
—
|
—
|
—
|
|
Restricted cash
|
—
|
—
|
—
|
—
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
315.7M
|
309.0M
|
307.8M
|
272.0M
|
|
Non current assets
|
10.3B
|
10.0B
|
9.9B
|
9.8B
|
|
Properties
|
14.9B
|
14.6B
|
6.4B
|
14.2B
|
|
Land and improvements
|
—
|
—
|
1.4B
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
—
|
—
|
558.5M
|
—
|
|
Leases
|
—
|
—
|
922.5M
|
—
|
|
Accumulated depreciation
|
-5.3B
|
-5.2B
|
-5.1B
|
-5.0B
|
|
Goodwill
|
605.3M
|
605.3M
|
605.3M
|
605.3M
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
—
|
—
|
—
|
—
|
|
Other non current assets
|
441.1M
|
374.6M
|
325.8M
|
370.2M
|
|
Total liabilities
|
22.6B
|
22.1B
|
21.9B
|
21.9B
|
|
Current liabilities
|
9.3B
|
8.9B
|
8.7B
|
9.2B
|
|
Accounts payable
|
7.8B
|
7.5B
|
7.4B
|
7.4B
|
|
Accrued expenses
|
1.0B
|
1.0B
|
301.8M
|
989.5M
|
|
Short term debt
|
306.2M
|
270.1M
|
382.4M
|
803.2M
|
|
Deferred revenue
|
—
|
—
|
—
|
—
|
|
Tax payable
|
152.6M
|
85.5M
|
221.3M
|
30.3M
|
|
Pensions
|
—
|
—
|
291.7M
|
—
|
|
Other current liabilities
|
—
|
—
|
161.4M
|
—
|
|
Non current liabilities
|
13.3B
|
13.3B
|
13.2B
|
12.8B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
12.1B
|
12.0B
|
12.0B
|
11.5B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
475.3M
|
496.0M
|
447.1M
|
543.0M
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
771.9M
|
758.6M
|
780.3M
|
751.7M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
168K
|
175K
|
175K
|
174K
|
|
Retained earnings
|
-5.4B
|
-3.9B
|
-4.4B
|
-5.3B
|
|
Other shareholders equity
|
-407.6M
|
-407.2M
|
-361.6M
|
-202.9M
|
|
Total shareholders equity
|
-4.5B
|
-4.7B
|
-4.7B
|
-4.8B
|
|
Additional paid in capital
|
1.7B
|
1.7B
|
1.6B
|
1.6B
|
|
Treasury stock
|
300.3M
|
2.1B
|
1.6B
|
874.2M
|
|
Minority interest
|
—
|
—
|
—
|
—
|
