|
Total assets
|
31.8B
|
31.1B
|
26.7B
|
24.2B
|
|
Current assets
|
2.1B
|
4.5B
|
2.6B
|
1.9B
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
156.6M
|
2.2B
|
40.8M
|
84.2M
|
|
Other short term investments
|
—
|
—
|
—
|
—
|
|
Accounts receivable
|
964.2M
|
862M
|
1.0B
|
825.6M
|
|
Other receivables
|
45.7M
|
66M
|
128.1M
|
99.6M
|
|
Inventory
|
389.1M
|
503.2M
|
751.9M
|
498.7M
|
|
Prepaid assets
|
138.5M
|
454.2M
|
143.8M
|
195M
|
|
Restricted cash
|
42M
|
35.7M
|
34.6M
|
10.7M
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
344.1M
|
332.9M
|
443.2M
|
402M
|
|
Non current assets
|
29.7B
|
26.6B
|
24.2B
|
22.2B
|
|
Properties
|
3.4B
|
3.2B
|
2.4B
|
2.4B
|
|
Land and improvements
|
—
|
—
|
—
|
—
|
|
Machinery furniture equipment
|
—
|
—
|
—
|
—
|
|
Construction in progress
|
2.1B
|
1.3B
|
1.4B
|
808M
|
|
Leases
|
—
|
—
|
—
|
—
|
|
Accumulated depreciation
|
-8.7B
|
-8.2B
|
-7.7B
|
-7.3B
|
|
Goodwill
|
3.0B
|
3.0B
|
3.0B
|
3.0B
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
—
|
|
Intangible assets
|
—
|
—
|
—
|
—
|
|
Investments and advances
|
178.7M
|
247.1M
|
224.2M
|
259.7M
|
|
Other non current assets
|
432M
|
324M
|
252M
|
322.7M
|
|
Total liabilities
|
21.1B
|
20.9B
|
18.8B
|
16.9B
|
|
Current liabilities
|
4.1B
|
5.3B
|
4.7B
|
2.7B
|
|
Accounts payable
|
863.1M
|
749.4M
|
899.5M
|
697.8M
|
|
Accrued expenses
|
327.2M
|
353.5M
|
463.6M
|
480.8M
|
|
Short term debt
|
1.9B
|
3.1B
|
1.8B
|
624.8M
|
|
Deferred revenue
|
268.8M
|
294.4M
|
324.7M
|
237.9M
|
|
Tax payable
|
173.4M
|
166.2M
|
246.2M
|
277.1M
|
|
Pensions
|
268.2M
|
227.6M
|
167.5M
|
182.7M
|
|
Other current liabilities
|
150.5M
|
278.6M
|
584M
|
137.4M
|
|
Non current liabilities
|
17.0B
|
15.7B
|
14.2B
|
14.1B
|
|
Long term provisions
|
698.6M
|
480.5M
|
478.1M
|
469.7M
|
|
Long term debt
|
12.1B
|
11.1B
|
9.5B
|
9.4B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
2.3B
|
2.1B
|
1.9B
|
1.7B
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
313M
|
—
|
120.2M
|
504.8M
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
4.7M
|
4.5M
|
4.2M
|
4.1M
|
|
Retained earnings
|
-711.7M
|
-967M
|
-1.2B
|
-1.6B
|
|
Other shareholders equity
|
-30.4M
|
-33.6M
|
-37.1M
|
-126.8M
|
|
Total shareholders equity
|
10.7B
|
10.1B
|
7.9B
|
7.3B
|
|
Additional paid in capital
|
9.5B
|
8.9B
|
7.4B
|
7.2B
|
|
Treasury stock
|
99.9M
|
99.9M
|
99.9M
|
99.9M
|
|
Minority interest
|
2.0B
|
1.9B
|
326.4M
|
325.6M
|
